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
$614M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.51M
3
+$6.05M
4
OKTA icon
Okta
OKTA
+$5.03M
5
HUBB icon
Hubbell
HUBB
+$2.82M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$7.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.39M

Sector Composition

1 Technology 23.9%
2 Healthcare 16.87%
3 Industrials 14.61%
4 Financials 14.02%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$367K 0.06%
3,900
MSCI icon
102
MSCI
MSCI
$45.3B
$355K 0.06%
618
BSX icon
103
Boston Scientific
BSX
$131B
$352K 0.06%
3,693
+467
TDG icon
104
TransDigm Group
TDG
$81.7B
$350K 0.06%
263
+54
PFE icon
105
Pfizer
PFE
$146B
$330K 0.05%
+13,271
AWK icon
106
American Water Works
AWK
$26B
$290K 0.05%
2,220
SPOT icon
107
Spotify
SPOT
$104B
$285K 0.05%
490
+106
AX icon
108
Axos Financial
AX
$5.35B
$276K 0.04%
3,200
EW icon
109
Edwards Lifesciences
EW
$48.9B
$256K 0.04%
3,007
SLV icon
110
iShares Silver Trust
SLV
$46.7B
$238K 0.04%
+3,690
ZTS icon
111
Zoetis
ZTS
$54.9B
$235K 0.04%
1,869
+1
HD icon
112
Home Depot
HD
$378B
$229K 0.04%
665
+9
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.06B
$225K 0.04%
2,805
+1
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$112B
$219K 0.04%
+483
VV icon
115
Vanguard Large-Cap ETF
VV
$47.8B
$216K 0.03%
686
NOW icon
116
ServiceNow
NOW
$134B
$214K 0.03%
1,400
-860
LNC icon
117
Lincoln National
LNC
$7.77B
$214K 0.03%
+4,800
WPC icon
118
W.P. Carey
WPC
$15.4B
$212K 0.03%
3,300
RL icon
119
Ralph Lauren
RL
$22B
$212K 0.03%
+600
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$211K 0.03%
+1,467
DLR icon
121
Digital Realty Trust
DLR
$56.2B
$202K 0.03%
1,307
NKTX icon
122
Nkarta
NKTX
$145M
$19.2K ﹤0.01%
+10,400
ABNB icon
123
Airbnb
ABNB
$79.2B
– –
-3,169
ADBE icon
124
Adobe
ADBE
$122B
– –
-29,138
AKRO
125
DELISTED
Akero Therapeutics
AKRO
– –
-9,936
2 3 4
5
6