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
$614M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.51M
3
+$6.05M
4
OKTA icon
Okta
OKTA
+$5.03M
5
HUBB icon
Hubbell
HUBB
+$2.82M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$7.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.39M

Sector Composition

1 Technology 23.9%
2 Healthcare 16.87%
3 Industrials 14.61%
4 Financials 14.02%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$639K 0.1%
1,350
ENPH icon
77
Enphase Energy
ENPH
$4.58B
$635K 0.1%
+19,800
SHOP icon
78
Shopify
SHOP
$203B
$581K 0.09%
3,608
SNPS icon
79
Synopsys
SNPS
$98.8B
$574K 0.09%
1,222
ROP icon
80
Roper Technologies
ROP
$44.8B
$557K 0.09%
+1,251
DOCU icon
81
DocuSign
DOCU
$11.4B
$548K 0.09%
+8,008
IAU icon
82
iShares Gold Trust
IAU
$72.4B
$515K 0.08%
6,346
NFLX icon
83
Netflix
NFLX
$373B
$511K 0.08%
5,450
ISRG icon
84
Intuitive Surgical
ISRG
$190B
$485K 0.08%
857
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$478K 0.08%
5,228
+161
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$170B
$470K 0.08%
5,251
APH icon
87
Amphenol
APH
$189B
$468K 0.08%
3,462
+1,415
LMB icon
88
Limbach Holdings
LMB
$982M
$467K 0.08%
6,000
INTU icon
89
Intuit
INTU
$152B
$441K 0.07%
665
-1
BX icon
90
Blackstone
BX
$126B
$439K 0.07%
2,851
+25
ABT icon
91
Abbott
ABT
$212B
$432K 0.07%
+3,450
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$431K 0.07%
3,151
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16B
$424K 0.07%
1,530
COST icon
94
Costco
COST
$428B
$420K 0.07%
487
FICO icon
95
Fair Isaac
FICO
$37.2B
$419K 0.07%
248
SBUX icon
96
Starbucks
SBUX
$106B
$415K 0.07%
4,926
-1
GE icon
97
GE Aerospace
GE
$343B
$396K 0.06%
1,287
-7
SPGI icon
98
S&P Global
SPGI
$165B
$390K 0.06%
746
AXON icon
99
Axon Enterprise
AXON
$50.5B
$390K 0.06%
+686
QQQ icon
100
Invesco QQQ Trust
QQQ
$409B
$375K 0.06%
611
+200
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4
5 6