BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+14.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$408M
AUM Growth
+$44.1M
(+12%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
491
New
41
Increased
77
Reduced
60
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
$3.7M |
| 2 |
CrowdStrike
CRWD
|
$3.46M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.06M |
| 4 |
Freeport-McMoran
FCX
|
$1.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.63M |
| 2 |
Merck
MRK
|
$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.54M |
| 5 |
Kinder Morgan
KMI
|
$2.18M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 16.67% |
| 4 | Energy | 13.22% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Envista
NVST
$3.37B
| $361K | 0.09% |
10,711
+546
| +5% | +$18.4K |
|
77
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $347K | 0.09% |
+8,455
| New | +$347K |
|
78
Target
TGT
$42B
| $343K | 0.08% |
2,300
+1,550
| +207% | +$231K |
|
79
American Water Works
AWK
$27.5B
| $338K | 0.08% |
2,215
| – | – |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $324K | 0.08% |
5,251
| – | – |
|
81
Alcoa
AA
$8.05B
| $311K | 0.08% |
6,850
-9,050
| -57% | -$412K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $301K | 0.07% |
12,722
-15,077
| -54% | -$357K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $289K | 0.07% |
1,350
| – | – |
|
84
Biogen
BIIB
$20.5B
| $277K | 0.07% |
1,000
| – | – |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $260K | 0.06% |
3,116
| – | – |
|
86
IES Holdings
IESC
$6.8B
| $257K | 0.06% |
7,218
| – | – |
|
87
Home Depot
HD
$406B
| $242K | 0.06% |
767
+50
| +7% | +$15.8K |
|
88
American States Water
AWR
$2.83B
| $231K | 0.06% |
2,500
| – | – |
|
89
ALX Oncology
ALXO
$54.6M
| $221K | 0.05% |
19,570
| – | – |
|
90
Olin
OLN
$2.67B
| $212K | 0.05% |
4,000
-20,300
| -84% | -$1.07M |
|
91
Costco
COST
$421B
| $208K | 0.05% |
456
+6
| +1% | +$2.74K |
|
92
Crown Castle
CCI
$42.3B
| $201K | 0.05% |
1,485
| – | – |
|
93
EVgo
EVGO
$515M
| $194K | 0.05% |
43,335
+26,500
| +157% | +$118K |
|
94
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $189K | 0.05% |
+700
| New | +$189K |
|
95
AerSale
ASLE
$399M
| $187K | 0.05% |
+11,500
| New | +$187K |
|
96
Cummins
CMI
$54B
| $182K | 0.04% |
750
| – | – |
|
97
Axos Financial
AX
$5.08B
| $181K | 0.04% |
4,745
-255
| -5% | -$9.75K |
|
98
Coca-Cola
KO
$297B
| $178K | 0.04% |
2,805
+316
| +13% | +$20.1K |
|
99
Tronox
TROX
$659M
| $178K | 0.04% |
13,000
-19,250
| -60% | -$264K |
|
100
Limbach Holdings
LMB
$1.26B
| $177K | 0.04% |
16,983
| – | – |
|