BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
BSX icon
101
Boston Scientific
BSX
$149B
$242K 0.05%
+2,252
EW icon
102
Edwards Lifesciences
EW
$44.2B
$235K 0.05%
3,007
-11
DLR icon
103
Digital Realty Trust
DLR
$59B
$228K 0.05%
+1,307
WPC icon
104
W.P. Carey
WPC
$15B
$206K 0.04%
3,300
APH icon
105
Amphenol
APH
$156B
$202K 0.04%
+2,046
CC icon
106
Chemours
CC
$1.99B
$180K 0.04%
15,750
-18,250
ALLO icon
107
Allogene Therapeutics
ALLO
$286M
$124K 0.02%
+110,000
AA icon
108
Alcoa
AA
$10.1B
– –
-187,534
ARE icon
109
Alexandria Real Estate Equities
ARE
$13.1B
– –
-45,381
ASLE icon
110
AerSale
ASLE
$354M
– –
-37,091
CEG icon
111
Constellation Energy
CEG
$116B
– –
-26,193
EPD icon
112
Enterprise Products Partners
EPD
$66.4B
– –
-193,554
EQT icon
113
EQT Corp
EQT
$35.2B
– –
-206,016
GRID icon
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
– –
-3,502
IBB icon
115
iShares Biotechnology ETF
IBB
$6.26B
– –
-4,424
MCHP icon
116
Microchip Technology
MCHP
$36.2B
– –
-8,707
NEE icon
117
NextEra Energy
NEE
$175B
– –
-48,453
NXPI icon
118
NXP Semiconductors
NXPI
$55.4B
– –
-1,518
OIH icon
119
VanEck Oil Services ETF
OIH
$938M
– –
-2,024
SONY icon
120
Sony
SONY
$174B
– –
-26,553
UNH icon
121
UnitedHealth
UNH
$330B
– –
-22,106
XBI icon
122
SPDR S&P Biotech ETF
XBI
$6.38B
– –
-2,822
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5