BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+1.39%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$510M
AUM Growth
+$510M
(-0.16%)
Cap. Flow
+$56K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
117
New
5
Increased
63
Reduced
25
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.14M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
CSX Corp
CSX
|
$3.76M |
| 4 |
Accenture
ACN
|
$2.63M |
| 5 |
Advanced Micro Devices
AMD
|
$2.52M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$5.7M |
| 2 |
Teradyne
TER
|
$4.92M |
| 3 |
Jacobs Solutions
J
|
$4.9M |
| 4 |
Qualcomm
QCOM
|
$3.2M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 18.26% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 13.5% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233K | 0.05% |
4,345
| – | – |
|
102
Axos Financial
AX
$5.08B
| $229K | 0.04% |
4,000
| – | – |
|
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $225K | 0.04% |
+4,498
| New | +$225K |
|
104
SPDR S&P Biotech ETF
XBI
$5.25B
| $225K | 0.04% |
2,427
+135
| +6% | +$12.5K |
|
105
Target
TGT
$42B
| $223K | 0.04% |
1,507
+4
| +0.3% | +$592 |
|
106
iShares Gold Trust
IAU
$51.8B
| $213K | 0.04% |
4,846
| – | – |
|
107
GE Aerospace
GE
$292B
| $207K | 0.04% |
1,304
+35
| +3% | +$5.56K |
|
108
Akero Therapeutics
AKRO
$3.63B
| $204K | 0.04% |
8,700
-6,450
| -43% | -$151K |
|
109
Kratos Defense & Security Solutions
KTOS
$11.2B
| $200K | 0.04% |
10,000
| – | – |
|
110
ALX Oncology
ALXO
$55.2M
| – | – |
-19,570
| Closed | -$218K |
|
111
Arhaus
ARHS
$1.58B
| – | – |
-50,000
| Closed | -$770K |
|
112
Boeing
BA
$179B
| – | – |
-1,253
| Closed | -$242K |
|
113
Ford
F
$46.6B
| – | – |
-10,024
| Closed | -$133K |
|
114
First Solar
FSLR
$21B
| – | – |
-3,435
| Closed | -$580K |
|
115
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-13,646
| Closed | -$191K |
|
116
Parker-Hannifin
PH
$95B
| – | – |
-1,826
| Closed | -$1.01M |
|
117
Vor Biopharma
VOR
$258M
| – | – |
-29,450
| Closed | -$69.8K |
|