BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
This Quarter Return
+4.93%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$4.27M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.84%
Holding
99
New
17
Increased
34
Reduced
27
Closed
10

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.5M
2
PLD icon
Prologis
PLD
$2.44M
3
HSIC icon
Henry Schein
HSIC
$1.58M
4
CF icon
CF Industries
CF
$745K
5
AABA
Altaba Inc. Common Stock
AABA
$464K

Top Sells

1
WCN icon
Waste Connections
WCN
$5.82M
2
GUID
Guidance Software, Inc.
GUID
$686K
3
DD
Du Pont De Nemours E I
DD
$594K
4
PYPL icon
PayPal
PYPL
$591K
5
MU icon
Micron Technology
MU
$239K

Sector Composition

1 Healthcare 22.15%
2 Financials 17.26%
3 Technology 15.73%
4 Energy 10.81%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$651K 0.38%
16,000
+3,000
+23% +$122K
SEAC
52
DELISTED
Seachange International Inc
SEAC
$614K 0.36%
224,172
+25,046
+13% +$68.6K
LMT icon
53
Lockheed Martin
LMT
$106B
$605K 0.36%
1,950
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$599K 0.35%
9,397
+797
+9% +$50.8K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$561K 0.33%
3,282
+256
+8% +$43.8K
MLM icon
56
Martin Marietta Materials
MLM
$37.2B
$543K 0.32%
2,635
– –
AMZN icon
57
Amazon
AMZN
$2.44T
$519K 0.31%
540
+57
+12% +$54.8K
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
$493K 0.29%
29,400
-10,000
-25% -$168K
WFC icon
59
Wells Fargo
WFC
$263B
$468K 0.28%
8,494
+994
+13% +$54.8K
AABA
60
DELISTED
Altaba Inc. Common Stock
AABA
$464K 0.27%
+7,000
New +$464K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$458K 0.27%
+7,141
New +$458K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.5B
$418K 0.25%
+3,528
New +$418K
BAC icon
63
Bank of America
BAC
$376B
$385K 0.23%
15,174
-1,828
-11% -$46.4K
SQQQ icon
64
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$335K 0.2%
+12,500
New +$335K
APC
65
DELISTED
Anadarko Petroleum
APC
$327K 0.19%
+6,699
New +$327K
RTX icon
66
RTX Corp
RTX
$212B
$294K 0.17%
2,536
– –
SYK icon
67
Stryker
SYK
$150B
$291K 0.17%
2,051
– –
UNVR
68
DELISTED
Univar Solutions Inc.
UNVR
$260K 0.15%
+9,000
New +$260K
STX icon
69
Seagate
STX
$35.6B
$249K 0.15%
+7,500
New +$249K
TIF
70
DELISTED
Tiffany & Co.
TIF
$246K 0.14%
2,675
-60
-2% -$5.52K
TWM icon
71
ProShares UltraShort Russell2000
TWM
$34.5M
$234K 0.14%
12,500
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$232K 0.14%
+2,054
New +$232K
TPR icon
73
Tapestry
TPR
$21.2B
$231K 0.14%
+5,725
New +$231K
DIS icon
74
Walt Disney
DIS
$213B
$227K 0.13%
2,304
+47
+2% +$4.63K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.13%
3,850
– –
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3
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