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
SVVC
176
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$25K 0.01%
6,150
– –
LIN icon
177
Linde
LIN
$220B
$23K 0.01%
96
+9
+10% +$2.16K
TPC
178
Tutor Perini Corporation
TPC
$3.3B
$23K 0.01%
2,050
– –
HSY icon
179
Hershey
HSY
$37.6B
$22K 0.01%
150
– –
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$1.92B
$22K 0.01%
428
– –
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$34B
$22K 0.01%
206
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21K 0.01%
260
– –
T icon
183
AT&T
T
$212B
$21K 0.01%
953
+12
+1% +$264
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
$21K 0.01%
271
-50
-16% -$3.88K
CL icon
185
Colgate-Palmolive
CL
$68.8B
$20K 0.01%
262
+2
+0.8% +$153
MMM icon
186
3M
MMM
$82.7B
$20K 0.01%
151
– –
MT icon
187
ArcelorMittal
MT
$26B
$20K 0.01%
1,475
– –
WF icon
188
Woori Financial
WF
$12.9B
$20K 0.01%
900
– –
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19K 0.01%
490
– –
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19K 0.01%
299
– –
D icon
191
Dominion Energy
D
$49.7B
$17K 0.01%
215
– –
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$17K 0.01%
600
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$368B
$16K ﹤0.01%
59
-91
-61% -$24.7K
RSPH icon
194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$16K ﹤0.01%
700
– –
CHD icon
195
Church & Dwight Co
CHD
$23.3B
$15K ﹤0.01%
164
– –
ORMP icon
196
Oramed Pharmaceuticals
ORMP
$91.4M
$15K ﹤0.01%
5,627
– –
CHGG icon
197
Chegg
CHGG
$185M
$14K ﹤0.01%
+200
New +$14K
INTU icon
198
Intuit
INTU
$188B
$14K ﹤0.01%
44
– –
NEE icon
199
NextEra Energy, Inc.
NEE
$146B
$14K ﹤0.01%
196
– –
PEP icon
200
PepsiCo
PEP
$200B
$14K ﹤0.01%
101
– –
6 7
8
9 10