BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.28M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.09M
5
ILMN icon
Illumina
ILMN
+$5.86M

Top Sells

1
+$11.6M
2
+$11M
3
+$10.1M
4
PWR icon
Quanta Services
PWR
+$7.32M
5
EPD icon
Enterprise Products Partners
EPD
+$6.61M

Sector Composition

1 Technology 25.84%
2 Industrials 15.35%
3 Financials 14.52%
4 Healthcare 13.67%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$73.2B
$451K 0.09%
+879
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$158B
$438K 0.09%
5,251
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$437K 0.09%
3,151
BX icon
79
Blackstone
BX
$108B
$423K 0.08%
+2,828
ABNB icon
80
Airbnb
ABNB
$73.5B
$419K 0.08%
+3,169
SHOP icon
81
Shopify
SHOP
$191B
$416K 0.08%
+3,608
ISRG icon
82
Intuitive Surgical
ISRG
$200B
$402K 0.08%
740
-571
IAU icon
83
iShares Gold Trust
IAU
$63.3B
$396K 0.08%
6,346
SPGI icon
84
S&P Global
SPGI
$152B
$393K 0.08%
746
-453
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$377K 0.07%
1,530
+1
RIG icon
86
Transocean
RIG
$4.42B
$372K 0.07%
143,750
-23,250
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$366K 0.07%
3,900
MSCI icon
88
MSCI
MSCI
$43.1B
$356K 0.07%
+618
TTD icon
89
Trade Desk
TTD
$20.7B
$345K 0.07%
+4,791
GE icon
90
GE Aerospace
GE
$321B
$333K 0.07%
1,294
-7
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$110B
$327K 0.06%
735
-632
TDG icon
92
TransDigm Group
TDG
$74.6B
$318K 0.06%
209
-61
AWK icon
93
American Water Works
AWK
$25.7B
$309K 0.06%
2,220
-2
SPOT icon
94
Spotify
SPOT
$133B
$295K 0.06%
+384
ZTS icon
95
Zoetis
ZTS
$53.4B
$292K 0.06%
1,870
-15
CPRT icon
96
Copart
CPRT
$40.3B
$290K 0.06%
+5,916
WMT icon
97
Walmart
WMT
$818B
$277K 0.05%
2,833
+321
HD icon
98
Home Depot
HD
$366B
$267K 0.05%
728
-36
AX icon
99
Axos Financial
AX
$4.52B
$243K 0.05%
3,200
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.31B
$242K 0.05%
2,804
1 2 3
4
5