BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Return 16.76%
This Quarter Return
+7.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$330M
AUM Growth
+$48.9M
Cap. Flow
+$29.6M
Cap. Flow %
8.96%
Top 10 Hldgs %
32.98%
Holding
327
New
68
Increased
65
Reduced
43
Closed
21

Top Buys

1
MDT icon
Medtronic
MDT
$8.24M
2
FSLR icon
First Solar
FSLR
$6.72M
3
PSX icon
Phillips 66
PSX
$5.35M
4
GTLS icon
Chart Industries
GTLS
$4.93M
5
J icon
Jacobs Solutions
J
$3.95M

Top Sells

1
WY icon
Weyerhaeuser
WY
$7.44M
2
BDX icon
Becton Dickinson
BDX
$4.57M
3
NVDA icon
NVIDIA
NVDA
$4.54M
4
IAU icon
iShares Gold Trust
IAU
$3.2M
5
AAPL icon
Apple
AAPL
$870K

Sector Composition

1 Technology 18.08%
2 Healthcare 17.45%
3 Industrials 15.82%
4 Financials 11.35%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$55.1B
$44K 0.01%
195
-20,252
-99% -$4.57M
BAX icon
152
Baxter International
BAX
$12.5B
$43K 0.01%
533
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$5.8B
$43K 0.01%
320
– –
TEL icon
154
TE Connectivity
TEL
$61.7B
$42K 0.01%
430
+2
+0.5% +$195
AFL icon
155
Aflac
AFL
$57.2B
$40K 0.01%
1,104
+9
+0.8% +$326
FEZ icon
156
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$40K 0.01%
1,110
– –
META icon
157
Meta Platforms (Facebook)
META
$1.89T
$40K 0.01%
152
+1
+0.7% +$263
BK icon
158
Bank of New York Mellon
BK
$73.1B
$34K 0.01%
1,000
– –
CYD icon
159
China Yuchai International
CYD
$1.29B
$34K 0.01%
1,880
– –
MPC icon
160
Marathon Petroleum
MPC
$54.8B
$34K 0.01%
1,175
– –
PFE icon
161
Pfizer
PFE
$141B
$33K 0.01%
944
– –
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$33K 0.01%
152
– –
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.5B
$32K 0.01%
346
– –
DAL icon
164
Delta Air Lines
DAL
$39.9B
$31K 0.01%
1,000
– –
INTC icon
165
Intel
INTC
$107B
$31K 0.01%
600
– –
IYW icon
166
iShares US Technology ETF
IYW
$23.1B
$30K 0.01%
400
-64
-14% -$4.8K
FLR icon
167
Fluor
FLR
$6.72B
$29K 0.01%
3,300
+1,600
+94% +$14.1K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$15.5B
$28K 0.01%
475
– –
NL icon
169
NL Industries
NL
$311M
$28K 0.01%
6,520
– –
NXPI icon
170
NXP Semiconductors
NXPI
$57.2B
$27K 0.01%
218
+8
+4% +$991
TRV icon
171
Travelers Companies
TRV
$62B
$27K 0.01%
247
+2
+0.8% +$219
XOM icon
172
Exxon Mobil
XOM
$466B
$27K 0.01%
795
-204
-20% -$6.93K
CHTR icon
173
Charter Communications
CHTR
$35.7B
$26K 0.01%
41
– –
PG icon
174
Procter & Gamble
PG
$375B
$26K 0.01%
187
-21
-10% -$2.92K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$25K 0.01%
170
– –
5 6
7
8 9