BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
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
+$507M
(+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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $451K | 0.09% | +879 | New | +$451K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $438K | 0.09% | 5,251 | – | – |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $437K | 0.09% | 3,151 | – | – |
|
79
Blackstone
BX
$134B
| $423K | 0.08% | +2,828 | New | +$423K |
|
80
Airbnb
ABNB
$79.9B
| $419K | 0.08% | +3,169 | New | +$419K |
|
81
Shopify
SHOP
$184B
| $416K | 0.08% | +3,608 | New | +$416K |
|
82
Intuitive Surgical
ISRG
$170B
| $402K | 0.08% | 740 -571 | -44% | -$310K |
|
83
iShares Gold Trust
IAU
$50.6B
| $396K | 0.08% | 6,346 | – | – |
|
84
S&P Global
SPGI
$167B
| $393K | 0.08% | 746 -453 | -38% | -$239K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $377K | 0.07% | 1,530 +1 | +0.1% | +$247 |
|
86
Transocean
RIG
$2.86B
| $372K | 0.07% | 143,750 -23,250 | -14% | -$60.2K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $366K | 0.07% | 3,900 | – | – |
|
88
MSCI
MSCI
$43.9B
| $356K | 0.07% | +618 | New | +$356K |
|
89
Trade Desk
TTD
$26.7B
| $345K | 0.07% | +4,791 | New | +$345K |
|
90
GE Aerospace
GE
$292B
| $333K | 0.07% | 1,294 -7 | -0.5% | -$1.8K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $327K | 0.06% | 735 -632 | -46% | -$281K |
|
92
TransDigm Group
TDG
$78.8B
| $318K | 0.06% | 209 -61 | -23% | -$92.8K |
|
93
American Water Works
AWK
$28B
| $309K | 0.06% | 2,220 -2 | -0.1% | -$278 |
|
94
Spotify
SPOT
$140B
| $295K | 0.06% | +384 | New | +$295K |
|
95
Zoetis
ZTS
$69.3B
| $292K | 0.06% | 1,870 -15 | -0.8% | -$2.34K |
|
96
Copart
CPRT
$47.2B
| $290K | 0.06% | +5,916 | New | +$290K |
|
97
Walmart
WMT
$774B
| $277K | 0.05% | 2,833 +321 | +13% | +$31.4K |
|
98
Home Depot
HD
$405B
| $267K | 0.05% | 728 -36 | -5% | -$13.2K |
|
99
Axos Financial
AX
$5.15B
| $243K | 0.05% | 3,200 | – | – |
|
100
Amplify Cybersecurity ETF
HACK
$2.28B
| $242K | 0.05% | 2,804 | – | – |
|