BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+10.95%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$453M
AUM Growth
+$26.5M
(+6.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
135
Reduced
55
Closed
23
Top Buys
| 1 |
CSX Corp
CSX
|
$7.25M |
| 2 |
Hubbell
HUBB
|
$7.22M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.24M |
| 4 |
Amgen
AMGN
|
$4.29M |
| 5 |
Quanta Services
PWR
|
$4.09M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$9.99M |
| 2 |
Gilead Sciences
GILD
|
$5.78M |
| 3 |
Caterpillar
CAT
|
$5.66M |
| 4 |
RTX Corp
RTX
|
$4.32M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.59M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.62% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 13.8% |
| 5 | Energy | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $488K | 0.11% |
4,657
+581
| +14% | +$60.8K |
|
77
iShares Biotechnology ETF
IBB
$5.64B
| $476K | 0.11% |
+3,505
| New | +$476K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $450K | 0.1% |
18,147
+592
| +3% | +$14.7K |
|
79
Warner Bros
WBD
$28.6B
| $438K | 0.1% |
38,502
+4,000
| +12% | +$45.5K |
|
80
IES Holdings
IESC
$7B
| $429K | 0.09% |
5,418
-1,800
| -25% | -$143K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $409K | 0.09% |
1,350
| – | – |
|
82
89bio
ETNB
$1.27B
| $394K | 0.09% |
35,300
-20,200
| -36% | -$226K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $369K | 0.08% |
5,251
| – | – |
|
84
Ulta Beauty
ULTA
$23.6B
| $367K | 0.08% |
750
+250
| +50% | +$122K |
|
85
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
| $357K | 0.08% |
8,335
+295
| +4% | +$12.6K |
|
86
Microchip Technology
MCHP
$34.5B
| $347K | 0.08% |
3,850
-5,650
| -59% | -$510K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $329K | 0.07% |
3,151
| – | – |
|
88
Target
TGT
$42.2B
| $328K | 0.07% |
2,300
+750
| +48% | +$107K |
|
89
Costco
COST
$424B
| $301K | 0.07% |
456
| – | – |
|
90
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $296K | 0.07% |
4,400
-600
| -12% | -$40.4K |
|
91
American Water Works
AWK
$27.5B
| $292K | 0.06% |
2,215
| – | – |
|
92
ALX Oncology
ALXO
$55.2M
| $291K | 0.06% |
19,570
| – | – |
|
93
Home Depot
HD
$409B
| $266K | 0.06% |
767
| – | – |
|
94
Axos Financial
AX
$5.13B
| $218K | 0.05% |
4,000
| – | – |
|
95
Transocean
RIG
$2.92B
| $216K | 0.05% |
+34,000
| New | +$216K |
|
96
W.P. Carey
WPC
$14.5B
| $214K | 0.05% |
3,296
+441
| +15% | +$28.6K |
|
97
iShares Global Clean Energy ETF
ICLN
$1.54B
| $213K | 0.05% |
13,649
-13,569
| -50% | -$211K |
|
98
NVIDIA
NVDA
$4.15T
| $209K | 0.05% |
4,230
+1,000
| +31% | +$49.5K |
|
99
Kratos Defense & Security Solutions
KTOS
$10.6B
| $203K | 0.04% |
10,000
-10,000
| -50% | -$203K |
|
100
Crown Castle
CCI
$41.6B
| $201K | 0.04% |
1,745
+260
| +18% | +$29.9K |
|