BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.76M
3
+$9.1M
4
ENPH icon
Enphase Energy
ENPH
+$8.54M
5
UNP icon
Union Pacific
UNP
+$8.42M

Top Sells

1
+$17.8M
2
+$11.8M
3
+$11.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.5M
5
FCX icon
Freeport-McMoran
FCX
+$9.48M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.8%
3 Industrials 15.49%
4 Financials 13.17%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$404K 0.07%
3,151
LB
77
LandBridge Co
LB
$1.87B
$393K 0.07%
+5,691
WBI
78
WaterBridge Infrastructure LLC
WBI
$1.18B
$391K 0.07%
+14,600
MKL icon
79
Markel Group
MKL
$24.9B
$383K 0.07%
+200
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$381K 0.07%
1,530
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$362K 0.06%
3,900
GE icon
82
GE Aerospace
GE
$318B
$360K 0.06%
1,267
-20
ABT icon
83
Abbott
ABT
$168B
$354K 0.06%
3,445
-5
QQQ icon
84
Invesco QQQ Trust
QQQ
$420B
$352K 0.06%
610
-1
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$335K 0.06%
+6,198
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$223B
$321K 0.06%
+5,002
AWK icon
87
American Water Works
AWK
$25.7B
$302K 0.05%
2,222
+2
AX icon
88
Axos Financial
AX
$5.55B
$272K 0.05%
3,200
CRSP icon
89
CRISPR Therapeutics
CRSP
$5.57B
$266K 0.05%
+5,600
ASML icon
90
ASML
ASML
$563B
$256K 0.04%
194
-505
COHR icon
91
Coherent
COHR
$64.7B
$251K 0.04%
+1,055
EW icon
92
Edwards Lifesciences
EW
$46.7B
$242K 0.04%
3,016
+9
SLV icon
93
iShares Silver Trust
SLV
$41.7B
$238K 0.04%
3,500
-190
DLR icon
94
Digital Realty Trust
DLR
$70B
$236K 0.04%
1,307
APH icon
95
Amphenol
APH
$186B
$234K 0.04%
1,853
-1,609
CSSD
96
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$42.9M
$234K 0.04%
+9,359
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$233K 0.04%
1,467
WPC icon
98
W.P. Carey
WPC
$16.2B
$224K 0.04%
3,300
T icon
99
AT&T
T
$185B
$224K 0.04%
+7,735
HD icon
100
Home Depot
HD
$348B
$222K 0.04%
674
+9
2 3
4
5 6