BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+14.67%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$507M
AUM Growth
+$42.1M
(+9.1%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
122
New
17
Increased
39
Reduced
39
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
+$9.32M |
| 2 |
Vistra
VST
|
+$8.28M |
| 3 |
Confluent
CFLT
|
+$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$6.09M |
| 5 |
Illumina
ILMN
|
+$5.86M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.6M |
| 2 |
EQT Corp
EQT
|
+$11M |
| 3 |
Amgen
AMGN
|
+$10.1M |
| 4 |
Quanta Services
PWR
|
+$7.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$81.2B
| $451K | 0.09% |
+879
| New | +$451K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$153B
| $438K | 0.09% |
5,251
| – | – |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $437K | 0.09% |
3,151
| – | – |
|
79
Blackstone
BX
$144B
| $423K | 0.08% |
+2,828
| New | +$423K |
|
80
Airbnb
ABNB
$75.5B
| $419K | 0.08% |
+3,169
| New | +$419K |
|
81
Shopify
SHOP
$189B
| $416K | 0.08% |
+3,608
| New | +$416K |
|
82
Intuitive Surgical
ISRG
$164B
| $402K | 0.08% |
740
-571
| -44% | -$310K |
|
83
iShares Gold Trust
IAU
$53.4B
| $396K | 0.08% |
6,346
| – | – |
|
84
S&P Global
SPGI
$168B
| $393K | 0.08% |
746
-453
| -38% | -$239K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $377K | 0.07% |
1,530
+1
| +0.1% | +$247 |
|
86
Transocean
RIG
$3.07B
| $372K | 0.07% |
143,750
-23,250
| -14% | -$60.2K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $366K | 0.07% |
3,900
| – | – |
|
88
MSCI
MSCI
$45.1B
| $356K | 0.07% |
+618
| New | +$356K |
|
89
Trade Desk
TTD
$22.2B
| $345K | 0.07% |
+4,791
| New | +$345K |
|
90
GE Aerospace
GE
$299B
| $333K | 0.07% |
1,294
-7
| -0.5% | -$1.8K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $327K | 0.06% |
735
-632
| -46% | -$281K |
|
92
TransDigm Group
TDG
$72.7B
| $318K | 0.06% |
209
-61
| -23% | -$92.8K |
|
93
American Water Works
AWK
$27.2B
| $309K | 0.06% |
2,220
-2
| -0.1% | -$278 |
|
94
Spotify
SPOT
$142B
| $295K | 0.06% |
+384
| New | +$295K |
|
95
Zoetis
ZTS
$66.8B
| $292K | 0.06% |
1,870
-15
| -0.8% | -$2.34K |
|
96
Copart
CPRT
$47.3B
| $290K | 0.06% |
+5,916
| New | +$290K |
|
97
Walmart
WMT
$818B
| $277K | 0.05% |
2,833
+321
| +13% | +$31.4K |
|
98
Home Depot
HD
$422B
| $267K | 0.05% |
728
-36
| -5% | -$13.2K |
|
99
Axos Financial
AX
$5.2B
| $243K | 0.05% |
3,200
| – | – |
|
100
Amplify Cybersecurity ETF
HACK
$2.33B
| $242K | 0.05% |
2,804
| – | – |
|