BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
This Quarter Return
+3.46%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$290K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.73%
Holding
384
New
10
Increased
70
Reduced
55
Closed
63

Top Buys

1
PNC icon
PNC Financial Services
PNC
$10.3M
2
AMZN icon
Amazon
AMZN
$6.83M
3
ACN icon
Accenture
ACN
$6.51M
4
TER icon
Teradyne
TER
$2.76M
5
DIS icon
Walt Disney
DIS
$1.96M

Top Sells

1
WAB icon
Wabtec
WAB
$6.77M
2
NVDA icon
NVIDIA
NVDA
$6.63M
3
ETN icon
Eaton
ETN
$4.62M
4
AAPL icon
Apple
AAPL
$3.2M
5
CRWD icon
CrowdStrike
CRWD
$2.82M

Sector Composition

1 Technology 18.71%
2 Healthcare 16.32%
3 Industrials 14.51%
4 Financials 12.89%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$11B
$404K 0.1%
30,000
+15,000
+100% +$202K
TGT icon
77
Target
TGT
$42.1B
$381K 0.09%
2,300
– –
EMGF icon
78
iShares Emerging Markets Equity Factor ETF
EMGF
$946M
$352K 0.08%
8,475
+20
+0.2% +$830
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$147B
$351K 0.08%
5,251
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$114B
$330K 0.08%
1,350
– –
AWK icon
81
American Water Works
AWK
$27.7B
$324K 0.08%
2,215
– –
XBI icon
82
SPDR S&P Biotech ETF
XBI
$5.2B
$318K 0.08%
4,177
+2,917
+232% +$222K
IESC icon
83
IES Holdings
IESC
$6.8B
$311K 0.07%
7,218
– –
CC icon
84
Chemours
CC
$2.23B
$299K 0.07%
10,000
-25,650
-72% -$768K
LMB icon
85
Limbach Holdings
LMB
$1.29B
$294K 0.07%
16,983
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$287K 0.07%
3,151
+35
+1% +$3.19K
ETNB icon
87
89bio
ETNB
$1.34B
$279K 0.07%
18,350
+17,350
+1,735% +$264K
COST icon
88
Costco
COST
$416B
$227K 0.05%
456
– –
HD icon
89
Home Depot
HD
$404B
$226K 0.05%
767
– –
OLN icon
90
Olin
OLN
$2.64B
$222K 0.05%
4,000
– –
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$222K 0.05%
2,888
+530
+22% +$40.7K
LBPH
92
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$200K 0.05%
49,855
+46,355
+1,324% +$186K
CCI icon
93
Crown Castle
CCI
$42.9B
$199K 0.05%
1,485
– –
AWR icon
94
American States Water
AWR
$2.85B
$187K 0.04%
2,100
-400
-16% -$35.6K
CMI icon
95
Cummins
CMI
$54B
$179K 0.04%
750
– –
DVYA icon
96
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
$177K 0.04%
5,240
+10
+0.2% +$339
KO icon
97
Coca-Cola
KO
$295B
$174K 0.04%
2,805
– –
ULTA icon
98
Ulta Beauty
ULTA
$23.6B
$164K 0.04%
300
-2
-0.7% -$1.09K
AX icon
99
Axos Financial
AX
$5.04B
$148K 0.04%
4,000
-745
-16% -$27.5K
IHAK icon
100
iShares Cybersecurity and Tech ETF
IHAK
$918M
$144K 0.03%
3,961
+170
+4% +$6.18K
2 3
4
5 6