BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+14.67%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$507M
AUM Growth
+$42.1M
(+9.1%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
122
New
17
Increased
39
Reduced
39
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
+$9.32M |
| 2 |
Vistra
VST
|
+$8.28M |
| 3 |
Confluent
CFLT
|
+$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$6.09M |
| 5 |
Illumina
ILMN
|
+$5.86M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.6M |
| 2 |
EQT Corp
EQT
|
+$11M |
| 3 |
Amgen
AMGN
|
+$10.1M |
| 4 |
Quanta Services
PWR
|
+$7.32M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.61M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 13.67% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.73M | 0.34% |
2,807
+176
| +7% | +$109K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.57M | 0.31% |
15,854
+787
| +5% | +$78.1K |
|
53
Vanguard S&P 500 ETF
VOO
$740B
| $1.56M | 0.31% |
2,739
| – | – |
|
54
EOG Resources
EOG
$65.4B
| $1.32M | 0.26% |
11,010
+1,787
| +19% | +$214K |
|
55
Limbach Holdings
LMB
$1.2B
| $1.2M | 0.24% |
8,583
-2,440
| -22% | -$342K |
|
56
IES Holdings
IESC
$7.47B
| $1.06M | 0.21% |
3,568
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$537B
| $958K | 0.19% |
3,153
| – | – |
|
|
58
Amgen
AMGN
$152B
| $948K | 0.19% |
3,396
-36,278
| -91% | -$10.1M |
|
59
iShares International Dividend Growth ETF
IGRO
$1.2B
| $946K | 0.19% |
11,996
+104
| +0.9% | +$8.21K |
|
60
Johnson & Johnson
JNJ
$430B
| $784K | 0.15% |
5,134
-107
| -2% | -$16.3K |
|
61
Visa
V
$664B
| $776K | 0.15% |
2,186
-1,253
| -36% | -$445K |
|
62
Netflix
NFLX
$511B
| $730K | 0.14% |
545
-434
| -44% | -$581K |
|
63
ASML
ASML
$317B
| $725K | 0.14% |
905
-3,360
| -79% | -$2.69M |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $720K | 0.14% |
23,896
-36
| -0.2% | -$1.09K |
|
65
iShares Russell 1000 Value ETF
IWD
$64.2B
| $685K | 0.14% |
3,528
| – | – |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $651K | 0.13% |
12,210
+2,355
| +24% | +$125K |
|
67
iShares Asia/Pacific Dividend ETF
DVYA
$47.6M
| $593K | 0.12% |
15,425
+580
| +4% | +$22.3K |
|
68
Broadcom
AVGO
$1.69T
| $579K | 0.11% |
+2,101
| New | +$579K |
|
69
iShares Russell 1000 Growth ETF
IWF
$120B
| $573K | 0.11% |
1,350
| – | – |
|
70
Intuit
INTU
$184B
| $572K | 0.11% |
726
-542
| -43% | -$427K |
|
71
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $568K | 0.11% |
10,905
+225
| +2% | +$11.7K |
|
72
Mettler-Toledo International
MTD
$26.4B
| $540K | 0.11% |
460
+1
| +0.2% | +$1.18K |
|
73
Costco
COST
$427B
| $482K | 0.1% |
487
+17
| +4% | +$16.8K |
|
74
ServiceNow
NOW
$196B
| $465K | 0.09% |
452
-7
| -2% | -$7.2K |
|
75
Starbucks
SBUX
$93.6B
| $451K | 0.09% |
4,927
-26
| -0.5% | -$2.38K |
|