BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-5.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$465M
AUM Growth
-$71M
(-13%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
127
New
9
Increased
31
Reduced
52
Closed
22
Top Buys
| 1 |
Curtiss-Wright
CW
|
+$7.68M |
| 2 |
MongoDB
MDB
|
+$7.03M |
| 3 |
Illumina
ILMN
|
+$6.38M |
| 4 |
Adobe
ADBE
|
+$5.96M |
| 5 |
Alcoa
AA
|
+$5.72M |
Top Sells
| 1 |
Honeywell
HON
|
+$17.4M |
| 2 |
Medtronic
MDT
|
+$11M |
| 3 |
JPMorgan Chase
JPM
|
+$7.6M |
| 4 |
Chart Industries
GTLS
|
+$6.33M |
| 5 |
Accenture
ACN
|
+$5.71M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $2.27M | 0.49% |
19,076
+110
| +0.6% | +$13.1K |
|
52
Chevron
CVX
$317B
| $2.13M | 0.46% |
12,744
+875
| +7% | +$146K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.94M | 0.42% |
25,291
+1,650
| +7% | +$126K |
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $1.91M | 0.41% |
12,226
-82
| -0.7% | -$12.8K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.49M | 0.32% |
15,067
+79
| +0.5% | +$7.82K |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.47M | 0.32% |
2,631
-131
| -5% | -$73.3K |
|
57
Vanguard S&P 500 ETF
VOO
$740B
| $1.41M | 0.3% |
2,739
+15
| +0.6% | +$7.71K |
|
58
Visa
V
$659B
| $1.21M | 0.26% |
3,439
-166
| -5% | -$58.2K |
|
59
EOG Resources
EOG
$64.5B
| $1.18M | 0.25% |
9,223
+5,234
| +131% | +$671K |
|
60
Netflix
NFLX
$505B
| $913K | 0.2% |
979
-356
| -27% | -$332K |
|
61
Johnson & Johnson
JNJ
$429B
| $869K | 0.19% |
5,241
+24
| +0.5% | +$3.98K |
|
62
Vanguard Total Stock Market ETF
VTI
$536B
| $867K | 0.19% |
3,153
-345
| -10% | -$94.8K |
|
63
iShares International Dividend Growth ETF
IGRO
$1.19B
| $861K | 0.19% |
11,892
+200
| +2% | +$14.5K |
|
64
Limbach Holdings
LMB
$1.23B
| $821K | 0.18% |
11,023
-1,200
| -10% | -$89.4K |
|
65
Intuit
INTU
$180B
| $779K | 0.17% |
1,268
+122
| +11% | +$74.9K |
|
66
Eli Lilly
LLY
$677B
| $753K | 0.16% |
912
-487
| -35% | -$402K |
|
67
Sony
SONY
$175B
| $674K | 0.15% |
26,553
-67,150
| -72% | -$1.7M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.8B
| $664K | 0.14% |
3,528
| – | – |
|
69
Vertex Pharmaceuticals
VRTX
$101B
| $663K | 0.14% |
1,367
+11
| +0.8% | +$5.33K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $660K | 0.14% |
23,932
+1,687
| +8% | +$46.5K |
|
71
Intuitive Surgical
ISRG
$161B
| $649K | 0.14% |
1,311
-45
| -3% | -$22.3K |
|
72
S&P Global
SPGI
$166B
| $609K | 0.13% |
1,199
-535
| -31% | -$272K |
|
73
IES Holdings
IESC
$7.5B
| $589K | 0.13% |
3,568
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.65B
| $566K | 0.12% |
4,424
+206
| +5% | +$26.3K |
|
75
Mettler-Toledo International
MTD
$25.9B
| $542K | 0.12% |
459
| – | – |
|