BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+2.72%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$536M
AUM Growth
+$536M
(+3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
130
New
25
Increased
36
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
Organon & Co
OGN
|
$6.77M |
| 2 |
Gilead Sciences
GILD
|
$6.57M |
| 3 |
Walt Disney
DIS
|
$5.6M |
| 4 |
Aptiv
APTV
|
$4.77M |
| 5 |
Amgen
AMGN
|
$3.7M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 15.79% |
| 4 | Financials | 13.49% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$165B
| $1.98M | 0.37% |
93,703
+70,219
| +299% | +$1.49M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.77M | 0.33% |
23,641
+3,155
| +15% | +$236K |
|
53
Chevron
CVX
$324B
| $1.72M | 0.32% |
11,869
-73
| -0.6% | -$10.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.3% |
2,762
+17
| +0.6% | +$9.96K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.27% |
2,724
+32
| +1% | +$17.2K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.27% |
14,988
+1,821
| +14% | +$176K |
|
57
Energy Transfer Partners
ET
$60.8B
| $1.32M | 0.25% |
67,170
-40,325
| -38% | -$790K |
|
58
Netflix
NFLX
$513B
| $1.19M | 0.22% |
+1,335
| New | +$1.19M |
|
59
Visa
V
$683B
| $1.14M | 0.21% |
+3,605
| New | +$1.14M |
|
60
AerSale
ASLE
$407M
| $1.09M | 0.2% |
172,791
-92,500
| -35% | -$583K |
|
61
Eli Lilly
LLY
$657B
| $1.08M | 0.2% |
+1,399
| New | +$1.08M |
|
62
Limbach Holdings
LMB
$1.33B
| $1.05M | 0.2% |
12,223
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.19% |
3,498
| – | – |
|
64
Blackstone
BX
$134B
| $880K | 0.16% |
+5,104
| New | +$880K |
|
65
Adobe
ADBE
$151B
| $868K | 0.16% |
+1,952
| New | +$868K |
|
66
S&P Global
SPGI
$167B
| $864K | 0.16% |
+1,734
| New | +$864K |
|
67
iShares International Dividend Growth ETF
IGRO
$1.18B
| $795K | 0.15% |
11,692
+921
| +9% | +$62.6K |
|
68
Airbnb
ABNB
$79.9B
| $773K | 0.14% |
+5,880
| New | +$773K |
|
69
Johnson & Johnson
JNJ
$427B
| $754K | 0.14% |
5,217
-978
| -16% | -$141K |
|
70
Chemours
CC
$2.31B
| $744K | 0.14% |
44,000
-6,225
| -12% | -$105K |
|
71
Intuit
INTU
$186B
| $720K | 0.13% |
+1,146
| New | +$720K |
|
72
IES Holdings
IESC
$6.94B
| $717K | 0.13% |
3,568
-1,350
| -27% | -$271K |
|
73
Intuitive Surgical
ISRG
$170B
| $708K | 0.13% |
+1,356
| New | +$708K |
|
74
Synopsys
SNPS
$112B
| $705K | 0.13% |
+1,453
| New | +$705K |
|
75
lululemon athletica
LULU
$24.2B
| $681K | 0.13% |
+1,781
| New | +$681K |
|