BCM
Bourgeon Capital Management Portfolio holdings
AUM
$574M
1-Year Est. Return
41.69%
This Fund
S&P 500
1 Year Est. Return
+41.69%
AUM
$574M
AUM Growth
-$40M
(-6.5%)
Holding
139
Top Buys
| 1 | +$12M | |
| 2 | +$9.76M | |
| 3 | +$9.1M | |
| 4 |
Enphase Energy
ENPH
|
+$8.54M |
| 5 |
Union Pacific
UNP
|
+$8.42M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$11.8M | |
| 3 | +$11.3M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$10.5M |
| 5 |
Freeport-McMoran
FCX
|
+$9.48M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 13.17% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$67.8B
| – | – |
-263
|
|
||
127
Teradyne
TER
$64.1B
| – | – |
-36,448
|
|
||
128
TotalEnergies
TTE
$199B
| – | – |
-71,210
|
|
||
129
Visa
V
$594B
| – | – |
-2,186
|
|
||
130
Vertex Pharmaceuticals
VRTX
$109B
| – | – |
-483
|
|
||
131
Alcoa
AA
$21.3B
| – | – |
-17,505
|
|
||
132
Broadcom
AVGO
$2.27T
| – | – |
-2,233
|
|
||
133
Axon Enterprise
AXON
$38.8B
| – | – |
-686
|
|
||
134
Boston Scientific
BSX
$70.9B
| – | – |
-3,693
|
|
||
135
Blackstone
BX
$135B
| – | – |
-2,851
|
|
||
136
CSX Corp
CSX
$86.3B
| – | – |
-326,652
|
|
||
137
PNC Financial Services
PNC
$87.6B
| – | – |
-54,019
|
|
||
138
Roper Technologies
ROP
$33.5B
| – | – |
-1,251
|
|
||
139
Shopify
SHOP
$147B
| – | – |
-3,608
|
|