BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+7.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$330M
AUM Growth
+$48.9M
(+17%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
327
New
68
Increased
65
Reduced
43
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
$8.24M |
| 2 |
First Solar
FSLR
|
$6.72M |
| 3 |
Phillips 66
PSX
|
$5.35M |
| 4 |
Chart Industries
GTLS
|
$4.93M |
| 5 |
Jacobs Solutions
J
|
$3.95M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$7.44M |
| 2 |
Becton Dickinson
BDX
|
$4.57M |
| 3 |
NVIDIA
NVDA
|
$4.54M |
| 4 |
iShares Gold Trust
IAU
|
$3.2M |
| 5 |
Apple
AAPL
|
$870K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 17.45% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 11.35% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allogene Therapeutics
ALLO
$240M
| $324K | 0.1% |
8,600
+7,600
| +760% | +$286K |
|
77
American Water Works
AWK
$27.5B
| $321K | 0.1% |
2,215
| – | – |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $317K | 0.1% |
5,251
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $293K | 0.09% |
1,350
| – | – |
|
80
PNC Financial Services
PNC
$81.3B
| $292K | 0.09% |
2,655
| – | – |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $269K | 0.08% |
3,116
| – | – |
|
82
Crown Castle
CCI
$41.6B
| $247K | 0.07% |
1,485
| – | – |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $243K | 0.07% |
+2,095
| New | +$243K |
|
84
Omeros
OMER
$281M
| $243K | 0.07% |
+24,000
| New | +$243K |
|
85
Tronox
TROX
$664M
| $228K | 0.07% |
28,950
| – | – |
|
86
BP
BP
$88.7B
| $218K | 0.07% |
12,500
-21,925
| -64% | -$382K |
|
87
Shopify
SHOP
$189B
| $218K | 0.07% |
2,130
+2,000
| +1,538% | +$205K |
|
88
Westlake Chemical Partners
WLKP
$770M
| $197K | 0.06% |
10,500
+2,000
| +24% | +$37.5K |
|
89
Digital Realty Trust
DLR
$55B
| $191K | 0.06% |
1,300
| – | – |
|
90
Teleflex
TFX
$5.67B
| $179K | 0.05% |
525
| – | – |
|
91
ARK Innovation ETF
ARKK
$7.41B
| $177K | 0.05% |
1,925
-1,000
| -34% | -$91.9K |
|
92
Amazon
AMZN
$2.5T
| $176K | 0.05% |
1,120
-20
| -2% | -$3.14K |
|
93
Pultegroup
PHM
$27.1B
| $174K | 0.05% |
+3,750
| New | +$174K |
|
94
Costco
COST
$424B
| $162K | 0.05% |
455
+5
| +1% | +$1.78K |
|
95
Cummins
CMI
$54.6B
| $158K | 0.05% |
+750
| New | +$158K |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $158K | 0.05% |
3,740
| – | – |
|
97
Anywhere Real Estate
HOUS
$696M
| $155K | 0.05% |
16,400
+16,000
| +4,000% | +$151K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $155K | 0.05% |
2,945
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $139K | 0.04% |
1,097
+337
| +44% | +$42.7K |
|
100
Vulcan Materials
VMC
$38.3B
| $136K | 0.04% |
1,000
| – | – |
|