BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Return 16.76%
This Quarter Return
+19.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$281M
AUM Growth
+$88.2M
Cap. Flow
+$47.8M
Cap. Flow %
16.99%
Top 10 Hldgs %
36.72%
Holding
282
New
19
Increased
70
Reduced
32
Closed
23

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12M
2
WAB icon
Wabtec
WAB
$6.96M
3
LYB icon
LyondellBasell Industries
LYB
$5.53M
4
J icon
Jacobs Solutions
J
$5.48M
5
SONY icon
Sony
SONY
$2.91M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$5.29M
2
NXPI icon
NXP Semiconductors
NXPI
$3.49M
3
META icon
Meta Platforms (Facebook)
META
$2.25M
4
DOW icon
Dow Inc
DOW
$2.24M
5
NVDA icon
NVIDIA
NVDA
$1.62M

Sector Composition

1 Technology 16.84%
2 Healthcare 16.34%
3 Industrials 12.96%
4 Financials 12.46%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$109B
$43K 0.02%
438
– –
BKCC
127
DELISTED
BlackRock Capital Investment Corporation
BKCC
$40K 0.01%
+15,000
New +$40K
AFL icon
128
Aflac
AFL
$57.2B
$39K 0.01%
1,095
+8
+0.7% +$285
BK icon
129
Bank of New York Mellon
BK
$73.1B
$39K 0.01%
1,000
– –
BPMC
130
DELISTED
Blueprint Medicines
BPMC
$39K 0.01%
500
– –
CMCSA icon
131
Comcast
CMCSA
$125B
$39K 0.01%
1,000
– –
FEZ icon
132
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$39K 0.01%
1,110
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
$37K 0.01%
150
– –
INTC icon
134
Intel
INTC
$107B
$36K 0.01%
600
– –
TEL icon
135
TE Connectivity
TEL
$61.7B
$35K 0.01%
428
+3
+0.7% +$245
META icon
136
Meta Platforms (Facebook)
META
$1.89T
$34K 0.01%
151
-9,995
-99% -$2.25M
CSCO icon
137
Cisco
CSCO
$264B
$33K 0.01%
716
-100
-12% -$4.61K
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.5B
$32K 0.01%
346
-496
-59% -$45.9K
IYW icon
139
iShares US Technology ETF
IYW
$23.1B
$31K 0.01%
464
– –
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$30K 0.01%
152
– –
PFE icon
141
Pfizer
PFE
$141B
$29K 0.01%
944
– –
CFMS
142
DELISTED
Conformis, Inc. Common Stock
CFMS
$29K 0.01%
1,400
+1,000
+250% +$20.7K
DAL icon
143
Delta Air Lines
DAL
$39.9B
$28K 0.01%
1,000
+800
+400% +$22.4K
TRV icon
144
Travelers Companies
TRV
$62B
$28K 0.01%
245
+2
+0.8% +$229
CYD icon
145
China Yuchai International
CYD
$1.29B
$27K 0.01%
1,880
– –
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$15.5B
$26K 0.01%
475
– –
PG icon
147
Procter & Gamble
PG
$375B
$25K 0.01%
208
– –
TPC
148
Tutor Perini Corporation
TPC
$3.3B
$25K 0.01%
2,050
– –
SVVC
149
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$25K 0.01%
6,150
– –
NXPI icon
150
NXP Semiconductors
NXPI
$57.2B
$24K 0.01%
210
-30,545
-99% -$3.49M
4 5
6
7 8