BCM
Bourgeon Capital Management Portfolio holdings
AUM
$614M
1-Year Est. Return
33.24%
1 Year Est. Return
+33.24%
AUM
$550M
AUM Growth
+$43.5M
(+8.6%)
Holding
117
Top Buys
| 1 | +$9.55M | |
| 2 | +$8.15M | |
| 3 | +$7.95M | |
| 4 |
Palo Alto Networks
PANW
|
+$4.49M |
| 5 |
Adobe
ADBE
|
+$1.57M |
Top Sells
| 1 | +$7.99M | |
| 2 | +$6.8M | |
| 3 | +$5.17M | |
| 4 |
Teradyne
TER
|
+$4.29M |
| 5 |
Chart Industries
GTLS
|
+$3.71M |
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
$2.07B
| $243K | 0.04% |
2,804
|
|
||
102
ProShares VIX Short-Term Futures ETF
VIXY
$63.2M
| $242K | 0.04% |
+7,500
|
|
||
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
| $237K | 0.04% |
+5,535
|
|
||
104
Edwards Lifesciences
EW
$48.9B
| $234K | 0.04% |
3,007
|
|
||
105
Digital Realty Trust
DLR
$56.2B
| $226K | 0.04% |
1,307
|
|
||
106
W.P. Carey
WPC
$15.4B
| $223K | 0.04% |
3,300
|
|
||
107
Vanguard Large-Cap ETF
VV
$47.8B
| $211K | 0.04% |
+686
|
|
||
108
Allogene Therapeutics
ALLO
$366M
| – | – |
-110,000
|
|
||
109
Chemours
CC
$2.34B
| – | – |
-15,750
|
|
||
110
Confluent
CFLT
$10.8B
| – | – |
-320,621
|
|
||
111
Copart
CPRT
$39.7B
| – | – |
-5,916
|
|
||
|
112
Chart Industries
GTLS
$9.32B
| – | – |
-22,547
|
|
||
113
Pfizer
PFE
$146B
| – | – |
-213,288
|
|
||
114
Transocean
RIG
$4.66B
| – | – |
-143,750
|
|
||
115
Trade Desk
TTD
$17.2B
| – | – |
-4,791
|
|
||
116
Vertex Pharmaceuticals
VRTX
$112B
| – | – |
-735
|
|
||
117
Accenture
ACN
$176B
| – | – |
-22,752
|
|