BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
This Quarter Return
+14.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$408M
AUM Growth
+$44.1M
Cap. Flow
-$1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.68%
Holding
491
New
41
Increased
77
Reduced
60
Closed
117

Top Buys

1
PLD icon
Prologis
PLD
$3.7M
2
CRWD icon
CrowdStrike
CRWD
$3.46M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.06M
4
FCX icon
Freeport-McMoran
FCX
$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.72M

Top Sells

1
CVS icon
CVS Health
CVS
$5.63M
2
MRK icon
Merck
MRK
$2.87M
3
META icon
Meta Platforms (Facebook)
META
$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.54M
5
KMI icon
Kinder Morgan
KMI
$2.18M

Sector Composition

1 Industrials 18.13%
2 Healthcare 17.84%
3 Technology 16.67%
4 Energy 13.22%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVYA icon
101
iShares Asia/Pacific Dividend ETF
DVYA
$46.4M
$176K 0.04%
+5,230
New +$176K
ALLO icon
102
Allogene Therapeutics
ALLO
$246M
$176K 0.04%
27,950
+17,000
+155% +$107K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$175K 0.04%
2,358
+2,192
+1,320% +$163K
LYB icon
104
LyondellBasell Industries
LYB
$17.1B
$166K 0.04%
2,000
– –
DOW icon
105
Dow Inc
DOW
$16.6B
$165K 0.04%
3,268
– –
AMZN icon
106
Amazon
AMZN
$2.5T
$161K 0.04%
1,920
-63
-3% -$5.29K
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$10.9B
$155K 0.04%
15,000
-7,500
-33% -$77.4K
WLKP icon
108
Westlake Chemical Partners
WLKP
$775M
$153K 0.04%
6,500
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$366B
$149K 0.04%
559
– –
ETWO
110
DELISTED
E2open Parent Holdings
ETWO
$145K 0.04%
24,625
-54,130
-69% -$318K
ULTA icon
111
Ulta Beauty
ULTA
$23.7B
$142K 0.03%
302
-1
-0.3% -$469
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$138K 0.03%
2,945
– –
RIG icon
113
Transocean
RIG
$2.79B
$137K 0.03%
30,000
-60,500
-67% -$276K
DLR icon
114
Digital Realty Trust
DLR
$55.1B
$130K 0.03%
1,300
– –
MMC icon
115
Marsh & McLennan
MMC
$101B
$127K 0.03%
765
– –
IHAK icon
116
iShares Cybersecurity and Tech ETF
IHAK
$910M
$125K 0.03%
3,791
-1,072
-22% -$35.4K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$122K 0.03%
2,520
+520
+26% +$25.2K
ESGR
118
DELISTED
Enstar Group
ESGR
$121K 0.03%
525
– –
IAU icon
119
iShares Gold Trust
IAU
$52B
$120K 0.03%
3,476
– –
VV icon
120
Vanguard Large-Cap ETF
VV
$44.4B
$120K 0.03%
+686
New +$120K
WMT icon
121
Walmart
WMT
$797B
$119K 0.03%
2,514
– –
F icon
122
Ford
F
$46.1B
$117K 0.03%
10,100
+100
+1% +$1.16K
ACN icon
123
Accenture
ACN
$155B
$113K 0.03%
425
– –
NTR icon
124
Nutrien
NTR
$27.3B
$110K 0.03%
1,500
– –
GE icon
125
GE Aerospace
GE
$294B
$106K 0.03%
2,026
– –
3 4
5
6 7