BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-1.69%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$442M
AUM Growth
+$442M
(-8.9%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
319
New
36
Increased
73
Reduced
36
Closed
18
Top Buys
| 1 |
Aptiv
APTV
|
$8.67M |
| 2 |
Air Products & Chemicals
APD
|
$6.92M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.91M |
| 4 |
Medtronic
MDT
|
$6.07M |
| 5 |
Chart Industries
GTLS
|
$4.86M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$30.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$16.8M |
| 3 |
Sony
SONY
|
$13.4M |
| 4 |
iShares Gold Trust
IAU
|
$12.8M |
| 5 |
LyondellBasell Industries
LYB
|
$8.71M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.02% |
| 4 | Financials | 11.24% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $375K | 0.08% |
1,350
| – | – |
|
77
American Water Works
AWK
$27.5B
| $367K | 0.08% |
2,215
| – | – |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $365K | 0.08% |
5,251
| – | – |
|
|
MYOV
79
DELISTED
Myovant Sciences Ltd.
MYOV
| $333K | 0.08% |
25,018
+2,868
| +13% | +$38.2K |
|
80
ALX Oncology
ALXO
$54.6M
| $331K | 0.07% |
19,570
| – | – |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $313K | 0.07% |
3,116
| – | – |
|
82
Amazon
AMZN
$2.41T
| $310K | 0.07% |
1,900
+540
| +40% | +$88.1K |
|
83
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $301K | 0.07% |
+1,790
| New | +$301K |
|
84
IES Holdings
IESC
$6.8B
| $290K | 0.07% |
7,218
| – | – |
|
85
Microchip Technology
MCHP
$34.2B
| $282K | 0.06% |
+3,750
| New | +$282K |
|
86
Crown Castle
CCI
$42.3B
| $274K | 0.06% |
1,485
| – | – |
|
87
Bankwell Financial Group
BWFG
$330M
| $261K | 0.06% |
7,710
-969
| -11% | -$32.8K |
|
88
Costco
COST
$421B
| $259K | 0.06% |
450
| – | – |
|
89
Westlake Corp
WLK
$10.9B
| $247K | 0.06% |
2,000
-500
| -20% | -$61.8K |
|
90
Allogene Therapeutics
ALLO
$249M
| $241K | 0.05% |
26,500
+20,000
| +308% | +$182K |
|
91
Bunge Global
BG
$16.3B
| $222K | 0.05% |
2,000
-1,000
| -33% | -$111K |
|
92
Home Depot
HD
$406B
| $214K | 0.05% |
716
+5
| +0.7% | +$1.49K |
|
93
Biogen
BIIB
$20.8B
| $211K | 0.05% |
+1,000
| New | +$211K |
|
94
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $205K | 0.05% |
4,799
+189
| +4% | +$8.07K |
|
95
ARK Innovation ETF
ARKK
$7.43B
| $196K | 0.04% |
2,964
+100
| +3% | +$6.61K |
|
96
Valero Energy
VLO
$48.3B
| $185K | 0.04% |
1,825
-69,535
| -97% | -$7.05M |
|
97
Digital Realty Trust
DLR
$55.1B
| $184K | 0.04% |
1,300
| – | – |
|
98
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $181K | 0.04% |
5,900
-2,812
| -32% | -$86.3K |
|
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $177K | 0.04% |
3,740
| – | – |
|
100
Ford
F
$46.2B
| $169K | 0.04% |
10,000
-250
| -2% | -$4.23K |
|