BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+9.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$511M
AUM Growth
+$58.6M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
406
New
5
Increased
79
Reduced
17
Closed
294
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.93M |
| 2 |
Freeport-McMoran
FCX
|
$6.09M |
| 3 |
Quanta Services
PWR
|
$5.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.55M |
| 5 |
Accenture
ACN
|
$3.54M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.51M |
| 2 |
Wabtec
WAB
|
$5.69M |
| 3 |
Qualcomm
QCOM
|
$5.65M |
| 4 |
Amphenol
APH
|
$2.18M |
| 5 |
Veralto
VLTO
|
$1.43M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 13.57% |
| 5 | Energy | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $607K | 0.12% |
5,296
+639
| +14% | +$73.2K |
|
77
IES Holdings
IESC
$6.94B
| $598K | 0.12% |
4,918
-500
| -9% | -$60.8K |
|
78
First Solar
FSLR
$22B
| $580K | 0.11% |
3,435
+3,250
| +1,757% | +$549K |
|
79
Limbach Holdings
LMB
$1.25B
| $558K | 0.11% |
13,483
-1,000
| -7% | -$41.4K |
|
80
PPG Industries
PPG
$24.8B
| $525K | 0.1% |
3,626
+3,501
| +2,801% | +$507K |
|
81
iShares Biotechnology ETF
IBB
$5.8B
| $504K | 0.1% |
3,676
+171
| +5% | +$23.5K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $474K | 0.09% |
18,784
+637
| +4% | +$16.1K |
|
83
lululemon athletica
LULU
$20.1B
| $473K | 0.09% |
1,210
+10
| +0.8% | +$3.91K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $455K | 0.09% |
1,350
| – | – |
|
85
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $452K | 0.09% |
12,473
+7,303
| +141% | +$264K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $398K | 0.08% |
5,366
+115
| +2% | +$8.54K |
|
87
Ulta Beauty
ULTA
$23.1B
| $392K | 0.08% |
750
| – | – |
|
88
89bio
ETNB
$1.32B
| $392K | 0.08% |
33,650
-1,650
| -5% | -$19.2K |
|
89
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $389K | 0.08% |
8,739
+404
| +5% | +$18K |
|
90
Akero Therapeutics
AKRO
$3.58B
| $383K | 0.07% |
+15,150
| New | +$383K |
|
91
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $380K | 0.07% |
7,250
+2,850
| +65% | +$149K |
|
92
Starbucks
SBUX
$97.1B
| $367K | 0.07% |
4,013
+4,008
| +80,160% | +$366K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $360K | 0.07% |
3,151
| – | – |
|
94
Costco
COST
$427B
| $336K | 0.07% |
459
+3
| +0.7% | +$2.2K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $326K | 0.06% |
+3,900
| New | +$326K |
|
96
Zoetis
ZTS
$67.9B
| $315K | 0.06% |
1,864
+1,817
| +3,866% | +$307K |
|
97
Home Depot
HD
$417B
| $297K | 0.06% |
774
+7
| +0.9% | +$2.69K |
|
98
Edwards Lifesciences
EW
$47.5B
| $287K | 0.06% |
+3,004
| New | +$287K |
|
99
American Water Works
AWK
$28B
| $271K | 0.05% |
2,216
+1
| +0% | +$122 |
|
100
Target
TGT
$42.3B
| $266K | 0.05% |
1,503
-797
| -35% | -$141K |
|