BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Return 16.76%
This Quarter Return
+0.66%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$468M
AUM Growth
+$2.99M
Cap. Flow
-$2.94M
Cap. Flow %
-0.63%
Top 10 Hldgs %
33.01%
Holding
305
New
17
Increased
47
Reduced
61
Closed
18

Top Buys

1
APTV icon
Aptiv
APTV
$4.35M
2
ETN icon
Eaton
ETN
$4.17M
3
EVGO icon
EVgo
EVGO
$3.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.46M
5
HON icon
Honeywell
HON
$2.2M

Top Sells

1
GTLS icon
Chart Industries
GTLS
$5.51M
2
SPLK
Splunk Inc
SPLK
$4.54M
3
PLD icon
Prologis
PLD
$4.51M
4
CTRA icon
Coterra Energy
CTRA
$3.63M
5
PSX icon
Phillips 66
PSX
$2.5M

Sector Composition

1 Technology 17.7%
2 Healthcare 16.91%
3 Industrials 12.5%
4 Financials 12.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.5B
$41K 0.01%
346
– –
BTAL icon
177
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$39K 0.01%
2,300
– –
TRV icon
178
Travelers Companies
TRV
$62B
$39K 0.01%
254
+2
+0.8% +$307
DLS icon
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$38K 0.01%
507
– –
BDX icon
180
Becton Dickinson
BDX
$55.1B
$36K 0.01%
149
– –
FSLR icon
181
First Solar
FSLR
$22B
$35K 0.01%
365
– –
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$15.5B
$33K 0.01%
475
– –
AFL icon
183
Aflac
AFL
$57.2B
$32K 0.01%
622
+4
+0.6% +$206
CHTR icon
184
Charter Communications
CHTR
$35.7B
$30K 0.01%
41
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$29K 0.01%
260
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$1.92B
$28K 0.01%
428
– –
NVTA
187
DELISTED
Invitae Corporation
NVTA
$28K 0.01%
+1,000
New +$28K
RIO icon
188
Rio Tinto
RIO
$104B
$27K 0.01%
400
-105
-21% -$7.09K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$34B
$26K 0.01%
206
– –
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$33.7B
$25K 0.01%
502
– –
HSY icon
191
Hershey
HSY
$37.6B
$25K 0.01%
150
– –
PG icon
192
Procter & Gamble
PG
$375B
$25K 0.01%
178
– –
TRVN
193
DELISTED
Trevena, Inc.
TRVN
$25K 0.01%
32
+8
+33% +$6.25K
INTU icon
194
Intuit
INTU
$188B
$24K 0.01%
44
– –
MMM icon
195
3M
MMM
$82.7B
$22K ﹤0.01%
151
– –
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22K ﹤0.01%
221
-50
-18% -$4.98K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$22K ﹤0.01%
120
– –
ECH icon
198
iShares MSCI Chile ETF
ECH
$726M
$21K ﹤0.01%
800
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$368B
$21K ﹤0.01%
59
– –
RF icon
200
Regions Financial
RF
$24.1B
$21K ﹤0.01%
1,000
– –
6 7
8
9 10