BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
This Quarter Return
+2.72%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$20.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
33.47%
Holding
130
New
25
Increased
36
Reduced
44
Closed
12

Top Buys

1
EQT icon
EQT Corp
EQT
$9.6M
2
PFE icon
Pfizer
PFE
$9.54M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$9.1M
4
SNOW icon
Snowflake
SNOW
$5.85M
5
ASML icon
ASML
ASML
$3.47M

Top Sells

1
OGN icon
Organon & Co
OGN
$6.77M
2
GILD icon
Gilead Sciences
GILD
$6.57M
3
DIS icon
Walt Disney
DIS
$5.6M
4
APTV icon
Aptiv
APTV
$4.77M
5
AMGN icon
Amgen
AMGN
$3.7M

Sector Composition

1 Technology 20.93%
2 Healthcare 17.09%
3 Industrials 15.79%
4 Financials 13.49%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
76
ServiceNow
NOW
$190B
$678K 0.13%
+640
New +$678K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.5B
$653K 0.12%
3,528
– –
CPRT icon
78
Copart
CPRT
$47.2B
$628K 0.12%
+10,951
New +$628K
RIG icon
79
Transocean
RIG
$2.86B
$626K 0.12%
167,000
-4,500
-3% -$16.9K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$592K 0.11%
22,245
+579
+3% +$15.4K
CMG icon
81
Chipotle Mexican Grill
CMG
$56.5B
$569K 0.11%
+9,433
New +$569K
MSCI icon
82
MSCI
MSCI
$43.9B
$569K 0.11%
+948
New +$569K
MTD icon
83
Mettler-Toledo International
MTD
$26.8B
$562K 0.1%
459
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$5.6B
$558K 0.1%
4,218
+305
+8% +$40.3K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$100B
$546K 0.1%
+1,356
New +$546K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$116B
$542K 0.1%
1,350
– –
FXI icon
87
iShares China Large-Cap ETF
FXI
$6.65B
$541K 0.1%
17,761
+715
+4% +$21.8K
OIH icon
88
VanEck Oil Services ETF
OIH
$886M
$531K 0.1%
1,957
+83
+4% +$22.5K
DVYA icon
89
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
$504K 0.09%
14,089
+741
+6% +$26.5K
TTD icon
90
Trade Desk
TTD
$26.7B
$492K 0.09%
+4,187
New +$492K
EOG icon
91
EOG Resources
EOG
$68.2B
$489K 0.09%
3,989
+780
+24% +$95.6K
EMGF icon
92
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$475K 0.09%
10,510
+603
+6% +$27.3K
AMD icon
93
Advanced Micro Devices
AMD
$264B
$452K 0.08%
3,739
-8,998
-71% -$1.09M
SBUX icon
94
Starbucks
SBUX
$100B
$450K 0.08%
4,934
– –
COST icon
95
Costco
COST
$418B
$435K 0.08%
475
+9
+2% +$8.25K
GRID icon
96
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$433K 0.08%
3,627
+239
+7% +$28.5K
BA icon
97
Boeing
BA
$177B
$423K 0.08%
+2,390
New +$423K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$411K 0.08%
7,974
+1,722
+28% +$88.7K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$399K 0.07%
3,151
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$150B
$369K 0.07%
5,251
– –
2 3
4
5 6