BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.76M
3
+$9.1M
4
ENPH icon
Enphase Energy
ENPH
+$8.54M
5
UNP icon
Union Pacific
UNP
+$8.42M

Top Sells

1
+$17.8M
2
+$11.8M
3
+$11.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.5M
5
FCX icon
Freeport-McMoran
FCX
+$9.48M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.8%
3 Industrials 15.49%
4 Financials 13.17%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$51.5B
$221K 0.04%
1,871
+2
MSB
102
Mesabi Trust
MSB
$397M
$220K 0.04%
+6,999
HACK icon
103
Amplify Cybersecurity ETF
HACK
$1.97B
$211K 0.04%
2,805
RL icon
104
Ralph Lauren
RL
$23.4B
$206K 0.04%
600
VV icon
105
Vanguard Large-Cap ETF
VV
$49.8B
$205K 0.04%
686
TZA icon
106
Direxion Daily Small Cap Bear 3x ETF
TZA
$239M
$140K 0.02%
+20,000
CTRA icon
107
Coterra Energy
CTRA
$23.5B
– –
-295,715
DOCU
108
DocuSign
DOCU
$8.89B
– –
-8,008
EQT icon
109
EQT Corp
EQT
$36.5B
– –
-18,342
FICO icon
110
Fair Isaac
FICO
$25.5B
– –
-248
IAU icon
111
iShares Gold Trust
IAU
$77.8B
– –
-6,346
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-5,251
INTU icon
113
Intuit
INTU
$109B
– –
-665
ISRG icon
114
Intuitive Surgical
ISRG
$167B
– –
-857
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$74.8B
– –
-3,528
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,350
LNC icon
117
Lincoln National
LNC
$7.05B
– –
-4,800
MSCI icon
118
MSCI
MSCI
$41.6B
– –
-618
NFLX icon
119
Netflix
NFLX
$410B
– –
-5,450
NKTX icon
120
Nkarta
NKTX
$247M
– –
-10,400
NOW icon
121
ServiceNow
NOW
$100B
– –
-1,400
AA icon
122
Alcoa
AA
$17.3B
– –
-17,505
AVGO icon
123
Broadcom
AVGO
$1.92T
– –
-2,233
AXON icon
124
Axon Enterprise
AXON
$32.5B
– –
-686
BSX icon
125
Boston Scientific
BSX
$95.5B
– –
-3,693
2 3 4
5
6