BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Return 16.76%
This Quarter Return
+18.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$405M
AUM Growth
+$75M
Cap. Flow
+$18.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.2%
Holding
340
New
34
Increased
38
Reduced
71
Closed
68

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$9.38M
2
VLO icon
Valero Energy
VLO
$8.58M
3
SPLK
Splunk Inc
SPLK
$5.12M
4
MRK icon
Merck
MRK
$2.76M
5
BKR icon
Baker Hughes
BKR
$2.57M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$4.21M
2
FSLR icon
First Solar
FSLR
$3.45M
3
GILD icon
Gilead Sciences
GILD
$2.32M
4
ROK icon
Rockwell Automation
ROK
$2.21M
5
CVX icon
Chevron
CVX
$2.18M

Sector Composition

1 Technology 17.42%
2 Healthcare 15.31%
3 Industrials 15.05%
4 Financials 11.42%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$409B
$192K 0.05%
721
+500
+226% +$133K
GE icon
102
GE Aerospace
GE
$298B
$185K 0.05%
3,439
-40
-1% -$2.15K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$183K 0.05%
2,945
– –
DLR icon
104
Digital Realty Trust
DLR
$55B
$181K 0.04%
1,300
– –
AMZN icon
105
Amazon
AMZN
$2.5T
$179K 0.04%
1,100
-20
-2% -$3.26K
CMI icon
106
Cummins
CMI
$54.6B
$170K 0.04%
750
– –
COST icon
107
Costco
COST
$424B
$170K 0.04%
450
-5
-1% -$1.89K
PHM icon
108
Pultegroup
PHM
$27.1B
$162K 0.04%
3,750
– –
IDYA icon
109
IDEAYA Biosciences
IDYA
$2.23B
$158K 0.04%
11,293
+10,893
+2,723% +$152K
DD icon
110
DuPont de Nemours
DD
$32.1B
$149K 0.04%
2,096
– –
VMC icon
111
Vulcan Materials
VMC
$38.4B
$148K 0.04%
1,000
– –
OLN icon
112
Olin
OLN
$2.74B
$147K 0.04%
+6,000
New +$147K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.6B
$140K 0.03%
1,097
– –
OSB
114
DELISTED
Norbord Inc.
OSB
$138K 0.03%
+3,200
New +$138K
KO icon
115
Coca-Cola
KO
$295B
$129K 0.03%
2,352
-200
-8% -$11K
SQQQ icon
116
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$129K 0.03%
340
+200
+143% +$75.9K
NTR icon
117
Nutrien
NTR
$27.6B
$120K 0.03%
2,500
+1,300
+108% +$62.4K
BND icon
118
Vanguard Total Bond Market
BND
$134B
$106K 0.03%
1,197
– –
CFMS
119
DELISTED
Conformis, Inc. Common Stock
CFMS
$103K 0.03%
6,220
+3,000
+93% +$49.7K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.8B
$100K 0.02%
757
– –
CRM icon
121
Salesforce
CRM
$233B
$96K 0.02%
430
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
$92K 0.02%
2,000
– –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$91K 0.02%
1,470
– –
WMT icon
124
Walmart
WMT
$805B
$91K 0.02%
1,890
– –
SLQD icon
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$89K 0.02%
1,703
– –
3 4
5
6 7