BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Return 16.76%
This Quarter Return
+7.57%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$194M
AUM Growth
+$7.97M
Cap. Flow
-$4.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
36.46%
Holding
77
New
4
Increased
21
Reduced
29
Closed
2

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$2.87M
2
BLK icon
Blackrock
BLK
$1.19M
3
ETN icon
Eaton
ETN
$401K
4
NVS icon
Novartis
NVS
$301K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$259K

Top Sells

1
PYPL icon
PayPal
PYPL
$2.03M
2
RIO icon
Rio Tinto
RIO
$1.94M
3
BIIB icon
Biogen
BIIB
$1.81M
4
MRK icon
Merck
MRK
$1.38M
5
LLL
L3 Technologies, Inc.
LLL
$546K

Sector Composition

1 Technology 21.69%
2 Financials 18.3%
3 Healthcare 17.79%
4 Energy 13.84%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.89T
$562K 0.29%
3,415
+208
+6% +$34.2K
AABA
52
DELISTED
Altaba Inc. Common Stock
AABA
$477K 0.25%
7,000
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$458K 0.24%
7,141
– –
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$450K 0.23%
8,100
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$447K 0.23%
3,528
– –
FTV icon
56
Fortive
FTV
$16.2B
$438K 0.23%
6,214
– –
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
$416K 0.21%
14,150
+800
+6% +$23.5K
TROX icon
58
Tronox
TROX
$710M
$374K 0.19%
31,279
+3,000
+11% +$35.9K
SYK icon
59
Stryker
SYK
$150B
$364K 0.19%
2,051
– –
RTX icon
60
RTX Corp
RTX
$211B
$355K 0.18%
4,031
– –
STZ icon
61
Constellation Brands
STZ
$26.2B
$343K 0.18%
1,590
– –
TIF
62
DELISTED
Tiffany & Co.
TIF
$313K 0.16%
2,430
-50
-2% -$6.44K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.5B
$289K 0.15%
1,346
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$285K 0.15%
4,225
-250
-6% -$16.9K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$278K 0.14%
4,108
– –
NUGT icon
66
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$259K 0.13%
+4,000
New +$259K
SEAC
67
DELISTED
Seachange International Inc
SEAC
$220K 0.11%
6,145
-254
-4% -$9.09K
GE icon
68
GE Aerospace
GE
$296B
$212K 0.11%
3,919
+3
+0.1% +$162
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$211K 0.11%
+1,350
New +$211K
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
$202K 0.1%
11,900
-18,350
-61% -$311K
SGMO icon
71
Sangamo Therapeutics
SGMO
$165M
$197K 0.1%
+11,650
New +$197K
TRVN
72
DELISTED
Trevena, Inc.
TRVN
$196K 0.1%
148
+21
+17% +$27.8K
ACHN
73
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$156K 0.08%
42,500
+10,000
+31% +$36.7K
TAHO
74
DELISTED
Tahoe Resources Inc
TAHO
$137K 0.07%
49,000
– –
ASNA
75
DELISTED
Ascena Retail Group, Inc.
ASNA
$128K 0.07%
+1,400
New +$128K
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3
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