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
$614M
AUM Growth
+$64.1M
(+12%)
Holding
128
Top Buys
| 1 | +$8.54M | |
| 2 | +$7.96M | |
| 3 | +$5.97M | |
| 4 |
Okta
OKTA
|
+$5.07M |
| 5 |
Hubbell
HUBB
|
+$2.78M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$10.3M | |
| 3 | +$7.02M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$50.2B
| – | – |
-31,142
|
|
||
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
| – | – |
-5,535
|
|
||
128
ProShares VIX Short-Term Futures ETF
VIXY
$70.4M
| – | – |
-7,500
|
|