BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-14.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$378M
AUM Growth
+$378M
(-14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
321
New
20
Increased
78
Reduced
28
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$4.68M |
| 2 |
CrowdStrike
CRWD
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 4 |
Caterpillar
CAT
|
$3.58M |
| 5 |
Schlumberger
SLB
|
$2.51M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
Air Products & Chemicals
APD
|
$6.92M |
| 3 |
Chart Industries
GTLS
|
$5.94M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.09M |
| 5 |
Chemours
CC
|
$1.79M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 17.48% |
| 4 | Energy | 11.3% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allogene Therapeutics
ALLO
$251M
| $365K | 0.1% |
32,000
+5,500
| +21% | +$62.7K |
|
77
American Water Works
AWK
$28B
| $330K | 0.09% |
2,215
| – | – |
|
78
lululemon athletica
LULU
$24.2B
| $327K | 0.09% |
1,200
| – | – |
|
79
Dow Inc
DOW
$17.5B
| $324K | 0.09% |
6,268
| – | – |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $309K | 0.08% |
5,251
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $295K | 0.08% |
1,350
| – | – |
|
82
Microchip Technology
MCHP
$35.1B
| $276K | 0.07% |
4,750
+1,000
| +27% | +$58.1K |
|
83
Crown Castle
CCI
$43.2B
| $250K | 0.07% |
1,485
| – | – |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $247K | 0.07% |
3,116
| – | – |
|
85
IES Holdings
IESC
$6.94B
| $218K | 0.06% |
7,218
| – | – |
|
86
Costco
COST
$418B
| $216K | 0.06% |
450
| – | – |
|
87
Amazon
AMZN
$2.44T
| $204K | 0.05% |
1,920
+1,825
| +1,921% | +$194K |
|
88
American States Water
AWR
$2.87B
| $204K | 0.05% |
+2,500
| New | +$204K |
|
89
Biogen
BIIB
$19.4B
| $204K | 0.05% |
1,000
| – | – |
|
90
Nutrien
NTR
$28B
| $199K | 0.05% |
2,500
+1,000
| +67% | +$79.6K |
|
91
Home Depot
HD
$405B
| $196K | 0.05% |
716
| – | – |
|
|
MYOV
92
DELISTED
Myovant Sciences Ltd.
MYOV
| $189K | 0.05% |
15,200
-9,818
| -39% | -$122K |
|
93
Bunge Global
BG
$16.8B
| $181K | 0.05% |
2,000
| – | – |
|
94
Axos Financial
AX
$5.15B
| $179K | 0.05% |
+5,000
| New | +$179K |
|
95
LyondellBasell Industries
LYB
$18.1B
| $175K | 0.05% |
2,000
+500
| +33% | +$43.8K |
|
96
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $173K | 0.05% |
4,933
+134
| +3% | +$4.7K |
|
97
Digital Realty Trust
DLR
$57.2B
| $169K | 0.04% |
1,300
| – | – |
|
98
Westlake Chemical Partners
WLKP
$778M
| $162K | 0.04% |
6,500
+1,000
| +18% | +$24.9K |
|
99
ALX Oncology
ALXO
$62.7M
| $158K | 0.04% |
19,570
| – | – |
|
100
Coca-Cola
KO
$297B
| $157K | 0.04% |
2,489
| – | – |
|