BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Return 16.76%
This Quarter Return
+19.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$281M
AUM Growth
+$88.2M
Cap. Flow
+$47.8M
Cap. Flow %
16.99%
Top 10 Hldgs %
36.72%
Holding
282
New
19
Increased
70
Reduced
32
Closed
23

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12M
2
WAB icon
Wabtec
WAB
$6.96M
3
LYB icon
LyondellBasell Industries
LYB
$5.53M
4
J icon
Jacobs Solutions
J
$5.48M
5
SONY icon
Sony
SONY
$2.91M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$5.29M
2
NXPI icon
NXP Semiconductors
NXPI
$3.49M
3
META icon
Meta Platforms (Facebook)
META
$2.25M
4
DOW icon
Dow Inc
DOW
$2.24M
5
NVDA icon
NVIDIA
NVDA
$1.62M

Sector Composition

1 Technology 16.84%
2 Healthcare 16.34%
3 Industrials 12.96%
4 Financials 12.46%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$7.46B
$209K 0.07%
2,925
– –
TROX icon
77
Tronox
TROX
$663M
$209K 0.07%
28,950
+11,721
+68% +$84.6K
TFX icon
78
Teleflex
TFX
$5.7B
$191K 0.07%
525
– –
DLR icon
79
Digital Realty Trust
DLR
$55.5B
$185K 0.07%
1,300
– –
WLKP icon
80
Westlake Chemical Partners
WLKP
$770M
$161K 0.06%
8,500
+1,000
+13% +$18.9K
AMZN icon
81
Amazon
AMZN
$2.51T
$157K 0.06%
1,140
– –
AIMT
82
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$154K 0.05%
9,200
+1,000
+12% +$16.7K
TZA icon
83
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
$152K 0.05%
+894
New +$152K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$140K 0.05%
2,945
– –
COST icon
85
Costco
COST
$424B
$136K 0.05%
450
– –
DOW icon
86
Dow Inc
DOW
$16.9B
$122K 0.04%
3,000
-55,101
-95% -$2.24M
GE icon
87
GE Aerospace
GE
$299B
$120K 0.04%
3,526
-121
-3% -$4.12K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119K 0.04%
2,748
– –
VMC icon
89
Vulcan Materials
VMC
$38.6B
$116K 0.04%
1,000
+250
+33% +$29K
KO icon
90
Coca-Cola
KO
$294B
$114K 0.04%
2,552
– –
DD icon
91
DuPont de Nemours
DD
$32.3B
$111K 0.04%
2,096
-19,308
-90% -$1.02M
BND icon
92
Vanguard Total Bond Market
BND
$134B
$106K 0.04%
1,197
– –
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$106K 0.04%
3,740
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.6B
$93K 0.03%
760
– –
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$89K 0.03%
1,470
– –
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$89K 0.03%
1,703
– –
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$662B
$89K 0.03%
289
– –
BWFG icon
98
Bankwell Financial Group
BWFG
$336M
$83K 0.03%
5,250
+250
+5% +$3.95K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$529B
$83K 0.03%
529
– –
CLVS
100
DELISTED
Clovis Oncology, Inc.
CLVS
$80K 0.03%
11,850
+9,850
+493% +$66.5K
2 3
4
5 6