BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+2.72%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$536M
AUM Growth
+$536M
(+3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
130
New
25
Increased
36
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
Organon & Co
OGN
|
$6.77M |
| 2 |
Gilead Sciences
GILD
|
$6.57M |
| 3 |
Walt Disney
DIS
|
$5.6M |
| 4 |
Aptiv
APTV
|
$4.77M |
| 5 |
Amgen
AMGN
|
$3.7M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 15.79% |
| 4 | Financials | 13.49% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $359K | 0.07% |
1,527
+2
| +0.1% | +$471 |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $346K | 0.06% |
3,900
| – | – |
|
103
Zoetis
ZTS
$69.3B
| $314K | 0.06% |
1,929
+53
| +3% | +$8.64K |
|
104
iShares Gold Trust
IAU
$50.6B
| $314K | 0.06% |
6,346
+1,500
| +31% | +$74.3K |
|
105
Walmart
WMT
$774B
| $301K | 0.06% |
3,333
+75
| +2% | +$6.78K |
|
106
Home Depot
HD
$405B
| $292K | 0.05% |
750
-181
| -19% | -$70.4K |
|
107
Teck Resources
TECK
$16.7B
| $284K | 0.05% |
7,000
+500
| +8% | +$20.3K |
|
108
American Water Works
AWK
$28B
| $277K | 0.05% |
2,222
| – | – |
|
109
Kratos Defense & Security Solutions
KTOS
$11.1B
| $264K | 0.05% |
10,000
| – | – |
|
110
Allogene Therapeutics
ALLO
$251M
| $253K | 0.05% |
118,700
-23,880
| -17% | -$50.9K |
|
111
SPDR S&P Biotech ETF
XBI
$5.07B
| $239K | 0.04% |
2,659
-12
| -0.4% | -$1.08K |
|
112
89bio
ETNB
$1.34B
| $237K | 0.04% |
30,254
-2,806
| -8% | -$21.9K |
|
113
Edwards Lifesciences
EW
$47.8B
| $233K | 0.04% |
+3,149
| New | +$233K |
|
114
Digital Realty Trust
DLR
$57.2B
| $232K | 0.04% |
1,309
| – | – |
|
115
Axos Financial
AX
$5.15B
| $224K | 0.04% |
3,200
-800
| -20% | -$55.9K |
|
116
GE Aerospace
GE
$292B
| $217K | 0.04% |
1,301
| – | – |
|
117
Amplify Cybersecurity ETF
HACK
$2.28B
| $209K | 0.04% |
+2,804
| New | +$209K |
|
118
Target
TGT
$43.6B
| $204K | 0.04% |
+1,508
| New | +$204K |
|
|
119
Aptiv
APTV
$17.3B
| – | – |
-66,252
| Closed | -$4.77M |
|
120
Clover Health Investments
CLOV
$1.34B
| – | – |
-173,710
| Closed | -$490K |
|
|
121
Walt Disney
DIS
$213B
| – | – |
-58,213
| Closed | -$5.6M |
|
|
122
Gilead Sciences
GILD
$140B
| – | – |
-78,336
| Closed | -$6.57M |
|
123
Halliburton
HAL
$19.4B
| – | – |
-23,278
| Closed | -$676K |
|
124
Kinder Morgan
KMI
$60B
| – | – |
-82,281
| Closed | -$1.82M |
|
125
Coca-Cola
KO
$297B
| – | – |
-2,890
| Closed | -$208K |
|