BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.15M
3
+$7.95M
4
PANW icon
Palo Alto Networks
PANW
+$4.49M
5
ADBE icon
Adobe
ADBE
+$1.57M

Top Sells

1
+$7.99M
2
+$6.8M
3
+$5.17M
4
TER icon
Teradyne
TER
+$4.29M
5
GTLS icon
Chart Industries
GTLS
+$3.71M

Sector Composition

1 Technology 26.12%
2 Financials 15.86%
3 Industrials 14.47%
4 Healthcare 13.8%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$72.4B
$462K 0.08%
6,346
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$170B
$458K 0.08%
5,251
INTU icon
78
Intuit
INTU
$152B
$455K 0.08%
666
-60
COST icon
79
Costco
COST
$428B
$451K 0.08%
487
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$449K 0.08%
3,151
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16B
$419K 0.08%
1,530
SBUX icon
82
Starbucks
SBUX
$106B
$417K 0.08%
4,927
NOW icon
83
ServiceNow
NOW
$134B
$416K 0.08%
2,260
GE icon
84
GE Aerospace
GE
$343B
$389K 0.07%
1,294
ABNB icon
85
Airbnb
ABNB
$79.2B
$385K 0.07%
3,169
ISRG icon
86
Intuitive Surgical
ISRG
$190B
$383K 0.07%
857
+117
FICO icon
87
Fair Isaac
FICO
$37.2B
$371K 0.07%
+248
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$371K 0.07%
3,900
SPGI icon
89
S&P Global
SPGI
$165B
$363K 0.07%
746
MSCI icon
90
MSCI
MSCI
$45.3B
$351K 0.06%
618
BSX icon
91
Boston Scientific
BSX
$131B
$315K 0.06%
3,226
+974
AWK icon
92
American Water Works
AWK
$26B
$309K 0.06%
2,220
WMT icon
93
Walmart Inc
WMT
$954B
$292K 0.05%
2,833
TDG icon
94
TransDigm Group
TDG
$81.7B
$275K 0.05%
209
ZTS icon
95
Zoetis
ZTS
$54.9B
$273K 0.05%
1,868
-2
AX icon
96
Axos Financial
AX
$5.35B
$271K 0.05%
3,200
SPOT icon
97
Spotify
SPOT
$104B
$268K 0.05%
384
HD icon
98
Home Depot
HD
$378B
$266K 0.05%
656
-72
APH icon
99
Amphenol
APH
$189B
$253K 0.05%
2,047
+1
QQQ icon
100
Invesco QQQ Trust
QQQ
$409B
$247K 0.04%
+411
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4
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