BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.15M
3
+$7.95M
4
PANW icon
Palo Alto Networks
PANW
+$4.49M
5
ADBE icon
Adobe
ADBE
+$1.57M

Top Sells

1
+$7.99M
2
+$6.8M
3
+$5.17M
4
TER icon
Teradyne
TER
+$4.29M
5
GTLS icon
Chart Industries
GTLS
+$3.71M

Sector Composition

1 Technology 26.12%
2 Financials 15.86%
3 Industrials 14.47%
4 Healthcare 13.8%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.68M 0.3%
16,769
+915
NXPI icon
52
NXP Semiconductors
NXPI
$59.7B
$1.31M 0.24%
+5,751
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$1.21M 0.22%
12,068
-12,113
IESC icon
54
IES Holdings
IESC
$9.17B
$1.04M 0.19%
2,613
-955
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$582B
$1.03M 0.19%
3,153
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.15B
$985K 0.18%
12,366
+370
AMGN icon
57
Amgen
AMGN
$178B
$958K 0.17%
3,395
-1
JNJ icon
58
Johnson & Johnson
JNJ
$527B
$952K 0.17%
5,134
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12B
$820K 0.15%
24,570
+674
ASML icon
60
ASML
ASML
$527B
$750K 0.14%
775
-130
V icon
61
Visa
V
$633B
$746K 0.13%
2,186
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$71.6B
$718K 0.13%
3,528
AVGO icon
63
Broadcom
AVGO
$1.67T
$693K 0.13%
2,101
DVYA icon
64
iShares Asia/Pacific Dividend ETF
DVYA
$60.9M
$683K 0.12%
16,236
+811
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$663K 0.12%
11,713
+808
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$660K 0.12%
12,210
NFLX icon
67
Netflix
NFLX
$373B
$653K 0.12%
5,450
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$632K 0.11%
1,350
SNPS icon
69
Synopsys
SNPS
$98.8B
$603K 0.11%
1,222
+343
LMB icon
70
Limbach Holdings
LMB
$982M
$583K 0.11%
6,000
-2,583
MTD icon
71
Mettler-Toledo International
MTD
$29.8B
$565K 0.1%
460
SHOP icon
72
Shopify
SHOP
$203B
$536K 0.1%
3,608
BX icon
73
Blackstone
BX
$126B
$483K 0.09%
2,826
-2
AKRO
74
DELISTED
Akero Therapeutics
AKRO
$472K 0.09%
+9,936
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$465K 0.08%
+5,067
1 2
3
4 5