BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-5.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$465M
AUM Growth
-$71M
(-13%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
127
New
9
Increased
31
Reduced
52
Closed
22
Top Buys
| 1 |
Curtiss-Wright
CW
|
+$7.68M |
| 2 |
MongoDB
MDB
|
+$7.03M |
| 3 |
Illumina
ILMN
|
+$6.38M |
| 4 |
Adobe
ADBE
|
+$5.96M |
| 5 |
Alcoa
AA
|
+$5.72M |
Top Sells
| 1 |
Honeywell
HON
|
+$17.4M |
| 2 |
Medtronic
MDT
|
+$11M |
| 3 |
JPMorgan Chase
JPM
|
+$7.6M |
| 4 |
Chart Industries
GTLS
|
+$6.33M |
| 5 |
Accenture
ACN
|
+$5.71M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$825B
| $221K | 0.05% |
2,512
-821
| -25% | -$72.1K |
|
102
Edwards Lifesciences
EW
$45.5B
| $219K | 0.05% |
3,018
-131
| -4% | -$9.5K |
|
103
W.P. Carey
WPC
$15B
| $208K | 0.04% |
+3,300
| New | +$208K |
|
104
Axos Financial
AX
$5.17B
| $206K | 0.04% |
3,200
| – | – |
|
105
Amplify Cybersecurity ETF
HACK
$2.3B
| $201K | 0.04% |
2,804
| – | – |
|
106
Airbnb
ABNB
$75B
| – | – |
-5,880
| Closed | -$773K |
|
107
Allogene Therapeutics
ALLO
$251M
| – | – |
-118,700
| Closed | -$253K |
|
108
Advanced Micro Devices
AMD
$257B
| – | – |
-3,739
| Closed | -$452K |
|
109
Boeing
BA
$163B
| – | – |
-2,390
| Closed | -$423K |
|
110
Baker Hughes
BKR
$45.8B
| – | – |
-129,037
| Closed | -$5.29M |
|
111
Blackstone
BX
$142B
| – | – |
-5,104
| Closed | -$880K |
|
112
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-9,433
| Closed | -$569K |
|
113
Copart
CPRT
$46.8B
| – | – |
-10,951
| Closed | -$628K |
|
114
Digital Realty Trust
DLR
$59.2B
| – | – |
-1,309
| Closed | -$232K |
|
115
Energy Transfer Partners
ET
$59.9B
| – | – |
-67,170
| Closed | -$1.32M |
|
116
89bio
ETNB
$1.2B
| – | – |
-30,254
| Closed | -$237K |
|
117
iShares China Large-Cap ETF
FXI
$6.92B
| – | – |
-17,761
| Closed | -$541K |
|
|
118
Chart Industries
GTLS
$8.95B
| – | – |
-33,188
| Closed | -$6.33M |
|
|
119
Honeywell
HON
$134B
| – | – |
-76,849
| Closed | -$17.4M |
|
120
Kratos Defense & Security Solutions
KTOS
$11.7B
| – | – |
-10,000
| Closed | -$264K |
|
121
lululemon athletica
LULU
$19B
| – | – |
-1,781
| Closed | -$681K |
|
|
122
Medtronic
MDT
$121B
| – | – |
-137,535
| Closed | -$11M |
|
123
MSCI
MSCI
$45.1B
| – | – |
-948
| Closed | -$569K |
|
124
Synopsys
SNPS
$79B
| – | – |
-1,453
| Closed | -$705K |
|
125
Teck Resources
TECK
$20.5B
| – | – |
-7,000
| Closed | -$284K |
|