BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.44%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$520M
AUM Growth
+$520M
(+1.9%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
119
New
10
Increased
37
Reduced
46
Closed
14
Top Buys
| 1 |
Constellation Energy
CEG
|
$11.1M |
| 2 |
Micron Technology
MU
|
$9.36M |
| 3 |
UnitedHealth
UNH
|
$8.37M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.01M |
| 5 |
Organon & Co
OGN
|
$2.71M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.61M |
| 3 |
PayPal
PYPL
|
$5.21M |
| 4 |
PNC Financial Services
PNC
|
$4.5M |
| 5 |
Aptiv
APTV
|
$3.49M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 12.21% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kratos Defense & Security Solutions
KTOS
$10.9B
| $233K | 0.04% |
10,000
| – | – |
|
102
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $218K | 0.04% |
5,900
-2,550
| -30% | -$94.2K |
|
103
Digital Realty Trust
DLR
$55.1B
| $212K | 0.04% |
+1,309
| New | +$212K |
|
104
Coca-Cola
KO
$297B
| $208K | 0.04% |
+2,890
| New | +$208K |
|
105
W.P. Carey
WPC
$14.6B
| $206K | 0.04% |
+3,301
| New | +$206K |
|
106
Warner Bros
WBD
$29.5B
| – | – |
-176,569
| Closed | -$1.31M |
|
107
Ulta Beauty
ULTA
$23.8B
| – | – |
-751
| Closed | -$290K |
|
108
Target
TGT
$42B
| – | – |
-1,507
| Closed | -$223K |
|
109
ThredUp
TDUP
$1.3B
| – | – |
-694,056
| Closed | -$1.18M |
|
|
110
PayPal
PYPL
$66.5B
| – | – |
-89,758
| Closed | -$5.21M |
|
111
PPG Industries
PPG
$24.6B
| – | – |
-3,629
| Closed | -$457K |
|
112
lululemon athletica
LULU
$23.8B
| – | – |
-1,213
| Closed | -$362K |
|
113
Jacobs Solutions
J
$17.1B
| – | – |
-20,183
| Closed | -$2.33M |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,345
| Closed | -$233K |
|
115
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-4,498
| Closed | -$225K |
|
116
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,008
| Closed | -$278K |
|
117
DocuSign
DOCU
$15.3B
| – | – |
-4,751
| Closed | -$254K |
|
|
118
CVS Health
CVS
$93B
| – | – |
-129,002
| Closed | -$7.62M |
|
119
Akero Therapeutics
AKRO
$3.65B
| – | – |
-8,700
| Closed | -$204K |
|