BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Return 16.76%
This Quarter Return
+6.39%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$465M
AUM Growth
+$13.9M
Cap. Flow
-$14.9M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
67
Reduced
39
Closed
12

Top Buys

1
SPLK
Splunk Inc
SPLK
$8.3M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$6.89M
3
OGN icon
Organon & Co
OGN
$6.66M
4
CTRA icon
Coterra Energy
CTRA
$2.97M
5
MOS icon
The Mosaic Company
MOS
$2.92M

Top Sells

1
RIO icon
Rio Tinto
RIO
$7.82M
2
PSX icon
Phillips 66
PSX
$6.45M
3
NVDA icon
NVIDIA
NVDA
$5.12M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.92M
5
FSLR icon
First Solar
FSLR
$4.17M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.84%
3 Financials 12.39%
4 Industrials 12.17%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETWO
76
DELISTED
E2open Parent Holdings
ETWO
$868K 0.19%
76,000
-14,000
-16% -$160K
BIDU icon
77
Baidu
BIDU
$33.7B
$835K 0.18%
4,095
+4,050
+9,000% +$826K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$712K 0.15%
5,680
-1,820
-24% -$228K
IHC
79
DELISTED
Independence Holding Company
IHC
$712K 0.15%
15,370
– –
GLD icon
80
SPDR Gold Trust
GLD
$110B
$701K 0.15%
4,230
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K 0.15%
17,075
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$679K 0.15%
20,666
+41
+0.2% +$1.35K
XOM icon
83
Exxon Mobil
XOM
$480B
$679K 0.15%
10,770
– –
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$54.1B
$652K 0.14%
17,771
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.5B
$560K 0.12%
3,528
– –
OLN icon
86
Olin
OLN
$2.75B
$555K 0.12%
12,000
+6,000
+100% +$278K
PNC icon
87
PNC Financial Services
PNC
$81.4B
$483K 0.1%
2,530
– –
LULU icon
88
lululemon athletica
LULU
$24.5B
$438K 0.09%
1,200
+1,000
+500% +$365K
ETNB icon
89
89bio
ETNB
$1.29B
$412K 0.09%
22,050
+3,850
+21% +$71.9K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$149B
$393K 0.08%
5,251
– –
TRIL
91
DELISTED
Trillium Therapeutics Inc.
TRIL
$390K 0.08%
40,250
+10,000
+33% +$96.9K
IESC icon
92
IES Holdings
IESC
$7.07B
$371K 0.08%
7,218
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$366K 0.08%
1,350
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$353K 0.08%
3,116
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$7.44B
$348K 0.07%
2,664
-50
-2% -$6.53K
AWK icon
96
American Water Works
AWK
$27.5B
$341K 0.07%
2,215
– –
MYOV
97
DELISTED
Myovant Sciences Ltd.
MYOV
$328K 0.07%
14,400
+6,400
+80% +$146K
SLB icon
98
Schlumberger
SLB
$53.4B
$320K 0.07%
10,000
– –
SHOP icon
99
Shopify
SHOP
$189B
$311K 0.07%
2,130
– –
CCI icon
100
Crown Castle
CCI
$41.5B
$290K 0.06%
1,485
– –
2 3
4
5 6