BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+10.95%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$453M
AUM Growth
+$26.5M
(+6.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
135
Reduced
55
Closed
23
Top Buys
| 1 |
CSX Corp
CSX
|
$7.25M |
| 2 |
Hubbell
HUBB
|
$7.22M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.24M |
| 4 |
Amgen
AMGN
|
$4.29M |
| 5 |
Quanta Services
PWR
|
$4.09M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$9.99M |
| 2 |
Gilead Sciences
GILD
|
$5.78M |
| 3 |
Caterpillar
CAT
|
$5.66M |
| 4 |
RTX Corp
RTX
|
$4.32M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.59M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.62% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 13.8% |
| 5 | Energy | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $87.8K | 0.02% |
248
+240
| +3,000% | +$85K |
|
127
iShares Russell 2000 ETF
IWM
$67.5B
| $86.3K | 0.02% |
+430
| New | +$86.3K |
|
128
Salesforce
CRM
$238B
| $84.7K | 0.02% |
322
+292
| +973% | +$76.8K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $81.9K | 0.02% |
2,407
| – | – |
|
130
Nutrien
NTR
$27.6B
| $78.9K | 0.02% |
+1,400
| New | +$78.9K |
|
131
AerCap
AER
$21.8B
| $74.7K | 0.02% |
1,005
+1,000
| +20,000% | +$74.3K |
|
132
Vanguard Total International Stock ETF
VXUS
$102B
| $70.6K | 0.02% |
1,218
| – | – |
|
133
Blue Owl Capital
OBDC
$7.3B
| $70.1K | 0.02% |
4,750
| – | – |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $69.1K | 0.02% |
274
| – | – |
|
135
Alcoa
AA
$8.17B
| $68K | 0.02% |
2,000
+1,000
| +100% | +$34K |
|
136
Vanguard S&P 500 ETF
VOO
$726B
| $67K | 0.01% |
153
| – | – |
|
137
Vor Biopharma
VOR
$248M
| $66.3K | 0.01% |
29,450
+2,500
| +9% | +$5.63K |
|
138
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $64.2K | 0.01% |
2,003
+60
| +3% | +$1.92K |
|
139
TE Connectivity
TEL
$61.2B
| $63.7K | 0.01% |
453
+2
| +0.4% | +$281 |
|
140
Marvell Technology
MRVL
$54.4B
| $61.5K | 0.01% |
1,020
+500
| +96% | +$30.2K |
|
141
Direxion Daily Small Cap Bear 3x Shares
TZA
$289M
| $59.9K | 0.01% |
3,000
-4,150
| -58% | -$82.8K |
|
142
BP
BP
$87.3B
| $59.8K | 0.01% |
1,689
+41
| +2% | +$1.45K |
|
143
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $59.1K | 0.01% |
1,130
+115
| +11% | +$6.02K |
|
144
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $58.5K | 0.01% |
1,470
+135
| +10% | +$5.38K |
|
145
Shopify
SHOP
$189B
| $58.4K | 0.01% |
750
| – | – |
|
146
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $56.9K | 0.01% |
625
+60
| +11% | +$5.46K |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $54.5K | 0.01% |
436
| – | – |
|
148
Aflac
AFL
$57.1B
| $54.2K | 0.01% |
657
+4
| +0.6% | +$330 |
|
149
AbbVie
ABBV
$374B
| $52.7K | 0.01% |
340
+240
| +240% | +$37.2K |
|
150
Bank of New York Mellon
BK
$73B
| $52.1K | 0.01% |
1,000
| – | – |
|