BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Return 16.76%
This Quarter Return
+9.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$511M
AUM Growth
+$58.6M
Cap. Flow
+$23.4M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.62%
Holding
406
New
5
Increased
79
Reduced
17
Closed
294

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$8.93M
2
FCX icon
Freeport-McMoran
FCX
$6.09M
3
PWR icon
Quanta Services
PWR
$5.08M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.55M
5
ACN icon
Accenture
ACN
$3.54M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$7.51M
2
WAB icon
Wabtec
WAB
$5.69M
3
QCOM icon
Qualcomm
QCOM
$5.65M
4
APH icon
Amphenol
APH
$2.18M
5
VLTO icon
Veralto
VLTO
$1.43M

Sector Composition

1 Healthcare 19.5%
2 Technology 16.23%
3 Industrials 15.78%
4 Financials 13.57%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$801B
– –
-2,514
Closed -$132K
WOLF icon
127
Wolfspeed
WOLF
$196M
– –
-215
Closed -$9.36K
WPC icon
128
W.P. Carey
WPC
$14.9B
– –
-3,296
Closed -$214K
WPP icon
129
WPP
WPP
$5.83B
– –
-13
Closed -$619
WSC icon
130
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-640
Closed -$28.5K
WSO icon
131
Watsco
WSO
$16.6B
– –
-10
Closed -$4.29K
WY icon
132
Weyerhaeuser
WY
$18.9B
– –
-480
Closed -$16.7K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-2
Closed -$147
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-221
Closed -$25.2K
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-214
Closed -$15.4K
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-206
Closed -$28.1K
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-38
Closed -$6.8K
XME icon
138
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-226
Closed -$13.5K
ZG icon
139
Zillow
ZG
$20.5B
– –
-32
Closed -$1.82K
ZIM icon
140
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-150
Closed -$1.48K
NBIS
141
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-100
Closed –
VIRX
142
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-7,500
Closed -$4.28K
DNMR
143
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-25
Closed -$1.02K
ORAN
144
DELISTED
Orange
ORAN
– –
-57
Closed -$652
BECO
145
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
– –
-1,500
Closed -$31.6K
KAMN
146
DELISTED
Kaman Corp
KAMN
– –
-640
Closed -$15.3K
LBPH
147
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-7,000
Closed -$42.2K
VLTO icon
148
Veralto
VLTO
$26.2B
– –
-17,337
Closed -$1.43M
KO icon
149
Coca-Cola
KO
$292B
– –
-2,805
Closed -$165K
KVYO icon
150
Klaviyo
KVYO
$9.66B
– –
-150
Closed -$4.17K
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6
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