BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
This Quarter Return
+7.58%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$23.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
30.64%
Holding
319
New
47
Increased
59
Reduced
50
Closed
36

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$12M
2
MOS icon
The Mosaic Company
MOS
$12M
3
TER icon
Teradyne
TER
$4.73M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.99M
5
GILD icon
Gilead Sciences
GILD
$3.7M

Top Sells

1
LHX icon
L3Harris
LHX
$7.69M
2
ROK icon
Rockwell Automation
ROK
$6.33M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.53M
4
DIS icon
Walt Disney
DIS
$5.24M
5
NVS icon
Novartis
NVS
$5.01M

Sector Composition

1 Technology 16.56%
2 Healthcare 15.12%
3 Industrials 12.38%
4 Financials 11.7%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.56T
$776K 0.17%
375
-28
-7% -$57.9K
DOW icon
77
Dow Inc
DOW
$17.3B
$703K 0.16%
11,000
+4,200
+62% +$268K
GLD icon
78
SPDR Gold Trust
GLD
$110B
$677K 0.15%
4,230
+50
+1% +$8K
PARA
79
DELISTED
Paramount Global Class B
PARA
$677K 0.15%
+15,000
New +$677K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$670K 0.15%
17,075
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$655K 0.15%
20,625
+274
+1% +$8.7K
IHC
82
DELISTED
Independence Holding Company
IHC
$612K 0.14%
+15,370
New +$612K
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.7B
$605K 0.13%
17,771
-750
-4% -$25.5K
XOM icon
84
Exxon Mobil
XOM
$489B
$601K 0.13%
10,770
+10,000
+1,299% +$558K
CNI icon
85
Canadian National Railway
CNI
$60.3B
$580K 0.13%
+5,000
New +$580K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.2B
$535K 0.12%
3,528
– –
BGT icon
87
BlackRock Floating Rate Income Trust
BGT
$320M
$496K 0.11%
39,645
-27,521
-41% -$344K
WHD icon
88
Cactus
WHD
$2.84B
$475K 0.11%
+15,500
New +$475K
PNC icon
89
PNC Financial Services
PNC
$80.9B
$444K 0.1%
2,530
– –
ETNB icon
90
89bio
ETNB
$1.36B
$431K 0.1%
18,200
+10,300
+130% +$244K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$148B
$378K 0.08%
5,251
– –
IESC icon
92
IES Holdings
IESC
$6.9B
$364K 0.08%
+7,218
New +$364K
AWK icon
93
American Water Works
AWK
$27.6B
$332K 0.07%
2,215
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$115B
$328K 0.07%
1,350
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$7.4B
$326K 0.07%
2,714
+789
+41% +$94.8K
TRIL
96
DELISTED
Trillium Therapeutics Inc.
TRIL
$325K 0.07%
30,250
+7,000
+30% +$75.2K
GE icon
97
GE Aerospace
GE
$292B
$323K 0.07%
24,571
+7,431
+43% +$97.7K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$318K 0.07%
3,116
– –
DVN icon
99
Devon Energy
DVN
$23.1B
$306K 0.07%
14,000
+13,500
+2,700% +$295K
SLB icon
100
Schlumberger
SLB
$53.6B
$272K 0.06%
10,000
-27,750
-74% -$755K
2 3
4
5 6