BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.96M
3
+$5.97M
4
OKTA icon
Okta
OKTA
+$5.07M
5
HUBB icon
Hubbell
HUBB
+$2.78M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$7.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.68M

Sector Composition

1 Technology 23.9%
2 Healthcare 16.87%
3 Industrials 14.61%
4 Financials 14.02%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$367K 0.06%
3,900
MSCI icon
102
MSCI
MSCI
$43B
$355K 0.06%
618
BSX icon
103
Boston Scientific
BSX
$97.2B
$352K 0.06%
3,693
+467
TDG icon
104
TransDigm Group
TDG
$67.5B
$350K 0.06%
263
+54
PFE icon
105
Pfizer
PFE
$151B
$330K 0.05%
+13,271
AWK icon
106
American Water Works
AWK
$26.2B
$290K 0.05%
2,220
SPOT icon
107
Spotify
SPOT
$105B
$285K 0.05%
490
+106
AX icon
108
Axos Financial
AX
$5.54B
$276K 0.04%
3,200
EW icon
109
Edwards Lifesciences
EW
$46.5B
$256K 0.04%
3,007
SLV icon
110
iShares Silver Trust
SLV
$38.9B
$238K 0.04%
+3,690
ZTS icon
111
Zoetis
ZTS
$49.2B
$235K 0.04%
1,869
+1
HD icon
112
Home Depot
HD
$339B
$229K 0.04%
665
+9
HACK icon
113
Amplify Cybersecurity ETF
HACK
$1.94B
$225K 0.04%
2,805
+1
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$111B
$219K 0.04%
+483
VV icon
115
Vanguard Large-Cap ETF
VV
$49.8B
$216K 0.04%
686
NOW icon
116
ServiceNow
NOW
$88.3B
$214K 0.03%
1,400
-860
LNC icon
117
Lincoln National
LNC
$7B
$214K 0.03%
+4,800
WPC icon
118
W.P. Carey
WPC
$16B
$212K 0.03%
3,300
RL icon
119
Ralph Lauren
RL
$23.1B
$212K 0.03%
+600
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
$211K 0.03%
+1,467
DLR icon
121
Digital Realty Trust
DLR
$70.3B
$202K 0.03%
1,307
NKTX icon
122
Nkarta
NKTX
$212M
$19.2K ﹤0.01%
+10,400
ABNB icon
123
Airbnb
ABNB
$85B
– –
-3,169
ADBE icon
124
Adobe
ADBE
$95.2B
– –
-29,138
AKRO
125
DELISTED
Akero Therapeutics
AKRO
– –
-9,936
2 3 4
5
6