BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Return 16.76%
This Quarter Return
-18.8%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$193M
AUM Growth
-$18.7M
Cap. Flow
+$25.2M
Cap. Flow %
13.04%
Top 10 Hldgs %
40.21%
Holding
288
New
52
Increased
75
Reduced
30
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
$5.93M
2
IAU icon
iShares Gold Trust
IAU
$5.58M
3
ROK icon
Rockwell Automation
ROK
$4.95M
4
GILD icon
Gilead Sciences
GILD
$4.24M
5
RIO icon
Rio Tinto
RIO
$3.46M

Top Sells

1
FTSV
Forty Seven, Inc. Common Stock
FTSV
$8.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.07M
3
IBB icon
iShares Biotechnology ETF
IBB
$3.57M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.26M
5
PANW icon
Palo Alto Networks
PANW
$2.66M

Sector Composition

1 Healthcare 19.83%
2 Technology 17.29%
3 Financials 12.72%
4 Industrials 9.45%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$60K 0.03%
1,543
– –
ET icon
102
Energy Transfer Partners
ET
$60.6B
$58K 0.03%
12,500
– –
XLNX
103
DELISTED
Xilinx Inc
XLNX
$58K 0.03%
750
-1,150
-61% -$88.9K
CC icon
104
Chemours
CC
$2.26B
$54K 0.03%
6,090
-1,060
-15% -$9.4K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$102B
$53K 0.03%
1,268
– –
EL icon
106
Estee Lauder
EL
$31.5B
$52K 0.03%
326
+26
+9% +$4.15K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$51K 0.03%
2,000
– –
BN icon
108
Brookfield
BN
$99.6B
$50K 0.03%
2,102
+1,401
+200% +$33.3K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$48K 0.02%
264
+52
+25% +$9.46K
KAMN
110
DELISTED
Kaman Corp
KAMN
$46K 0.02%
1,188
+4
+0.3% +$155
NNY icon
111
Nuveen New York Municipal Value Fund
NNY
$152M
$45K 0.02%
4,723
– –
ALLO icon
112
Allogene Therapeutics
ALLO
$246M
$44K 0.02%
2,250
+1,000
+80% +$19.6K
BAX icon
113
Baxter International
BAX
$12.1B
$43K 0.02%
533
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
$43K 0.02%
274
– –
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$42K 0.02%
2,905
-281,760
-99% -$4.07M
HD icon
116
Home Depot
HD
$410B
$41K 0.02%
221
+21
+11% +$3.9K
PH icon
117
Parker-Hannifin
PH
$95.9B
$39K 0.02%
300
– –
XOM icon
118
Exxon Mobil
XOM
$479B
$38K 0.02%
999
+154
+18% +$5.86K
AFL icon
119
Aflac
AFL
$58.1B
$37K 0.02%
1,087
+7
+0.6% +$238
NKE icon
120
Nike
NKE
$111B
$36K 0.02%
438
– –
BK icon
121
Bank of New York Mellon
BK
$74.4B
$34K 0.02%
1,000
– –
CMCSA icon
122
Comcast
CMCSA
$125B
$34K 0.02%
1,000
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$5.68B
$34K 0.02%
320
-33,556
-99% -$3.57M
MCHP icon
124
Microchip Technology
MCHP
$34.8B
$34K 0.02%
+1,000
New +$34K
WLK icon
125
Westlake Corp
WLK
$11.2B
$34K 0.02%
+900
New +$34K
3 4
5
6 7