BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Return 16.76%
This Quarter Return
+10.95%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$453M
AUM Growth
+$26.5M
Cap. Flow
-$10.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
135
Reduced
55
Closed
23

Top Buys

1
CSX icon
CSX Corp
CSX
$7.25M
2
HUBB icon
Hubbell
HUBB
$7.22M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$5.24M
4
AMGN icon
Amgen
AMGN
$4.29M
5
PWR icon
Quanta Services
PWR
$4.09M

Top Sells

1
SPLK
Splunk Inc
SPLK
$9.99M
2
GILD icon
Gilead Sciences
GILD
$5.78M
3
CAT icon
Caterpillar
CAT
$5.66M
4
RTX icon
RTX Corp
RTX
$4.32M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.59M

Sector Composition

1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MP icon
101
MP Materials
MP
$11.4B
$194K 0.04%
9,762
– –
IAU icon
102
iShares Gold Trust
IAU
$52B
$189K 0.04%
4,846
– –
DVYA icon
103
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
$185K 0.04%
5,170
+205
+4% +$7.33K
OXY icon
104
Occidental Petroleum
OXY
$45.9B
$181K 0.04%
3,025
+750
+33% +$44.8K
DLR icon
105
Digital Realty Trust
DLR
$55.5B
$175K 0.04%
1,300
– –
XBI icon
106
SPDR S&P Biotech ETF
XBI
$5.28B
$173K 0.04%
1,940
-2,352
-55% -$210K
AWR icon
107
American States Water
AWR
$2.86B
$169K 0.04%
2,100
– –
KO icon
108
Coca-Cola
KO
$294B
$165K 0.04%
2,805
– –
ALLO icon
109
Allogene Therapeutics
ALLO
$246M
$163K 0.04%
50,700
-11,000
-18% -$35.3K
GE icon
110
GE Aerospace
GE
$299B
$161K 0.04%
1,581
– –
ESGR
111
DELISTED
Enstar Group
ESGR
$155K 0.03%
525
– –
VV icon
112
Vanguard Large-Cap ETF
VV
$44.7B
$150K 0.03%
686
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$149K 0.03%
2,945
– –
MMC icon
114
Marsh & McLennan
MMC
$101B
$145K 0.03%
765
– –
WLKP icon
115
Westlake Chemical Partners
WLKP
$770M
$141K 0.03%
6,500
– –
ARCC icon
116
Ares Capital
ARCC
$15.8B
$133K 0.03%
6,629
– –
WMT icon
117
Walmart
WMT
$805B
$132K 0.03%
2,514
– –
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$129K 0.03%
1,467
– –
F icon
119
Ford
F
$46.5B
$122K 0.03%
10,000
– –
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$108K 0.02%
1,435
+50
+4% +$3.78K
ARKK icon
121
ARK Innovation ETF
ARKK
$7.46B
$106K 0.02%
2,025
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$11.9B
$98.6K 0.02%
635
– –
OKE icon
123
Oneok
OKE
$46.8B
$90.9K 0.02%
1,295
– –
CMCSA icon
124
Comcast
CMCSA
$125B
$89.9K 0.02%
2,050
+1,050
+105% +$46K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
$88.4K 0.02%
1,595
– –
3 4
5
6 7