BCM
Bourgeon Capital Management Portfolio holdings
AUM
$614M
1-Year Est. Return
33.41%
This Fund
S&P 500
1 Year Est. Return
+33.41%
AUM
$550M
AUM Growth
+$43.5M
(+8.6%)
Holding
117
Top Buys
| 1 | +$10.7M | |
| 2 | +$8.09M | |
| 3 | +$7.94M | |
| 4 |
Palo Alto Networks
PANW
|
+$4.22M |
| 5 |
Adobe
ADBE
|
+$1.6M |
Top Sells
| 1 | +$7.99M | |
| 2 | +$6.8M | |
| 3 | +$5.17M | |
| 4 |
Chart Industries
GTLS
|
+$3.71M |
| 5 |
Teradyne
TER
|
+$3.4M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Cybersecurity ETF
HACK
$1.94B
| $243K | 0.04% |
2,804
|
|
||
102
ProShares VIX Short-Term Futures ETF
VIXY
$74.5M
| $242K | 0.04% |
+7,500
|
|
||
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
| $237K | 0.04% |
+5,535
|
|
||
104
Edwards Lifesciences
EW
$48.6B
| $234K | 0.04% |
3,007
|
|
||
105
Digital Realty Trust
DLR
$61.6B
| $226K | 0.04% |
1,307
|
|
||
106
W.P. Carey
WPC
$16.3B
| $223K | 0.04% |
3,300
|
|
||
107
Vanguard Large-Cap ETF
VV
$47B
| $211K | 0.04% |
+686
|
|
||
108
Accenture
ACN
$132B
| – | – |
-22,752
|
|
||
109
Allogene Therapeutics
ALLO
$537M
| – | – |
-110,000
|
|
||
110
Chemours
CC
$2.56B
| – | – |
-15,750
|
|
||
111
Confluent
CFLT
$11B
| – | – |
-320,621
|
|
||
112
Copart
CPRT
$36.6B
| – | – |
-5,916
|
|
||
|
113
Chart Industries
GTLS
$9.32B
| – | – |
-22,547
|
|
||
114
Pfizer
PFE
$150B
| – | – |
-213,288
|
|
||
115
Transocean
RIG
$6.77B
| – | – |
-143,750
|
|
||
116
Trade Desk
TTD
$14.3B
| – | – |
-4,791
|
|
||
117
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-735
|
|