$519Million– No. of Holdings #105
BOURGEON CAPITAL MANAGEMENT LLC has about 20% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 20 |
Technology | 19 |
Industrials | 15.7 |
Financial Services | 11.7 |
Energy | 7.7 |
Others | 6.1 |
Communication Services | 5.1 |
Utilities | 3.9 |
Consumer Cyclical | 3.6 |
Consumer Defensive | 2.7 |
Real Estate | 2.6 |
Basic Materials | 2.1 |
BOURGEON CAPITAL MANAGEMENT LLC has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 59.1 |
MEGA-CAP | 31.3 |
UNALLOCATED | 6.1 |
MID-CAP | 2.8 |
About 86.6% of the stocks held by BOURGEON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 84.9 |
Others | 13.4 |
RUSSELL 2000 | 1.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BOURGEON CAPITAL MANAGEMENT LLC has 105 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for BOURGEON CAPITAL MANAGEMENT LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.44 | 54,441 | 12,684,700 | reduced | -0.43 | ||
AAXJ | ishares tr | 0.06 | 6,252 | 335,858 | new | |||
ACN | accenture plc ireland | 2.81 | 41,381 | 14,627,400 | reduced | -0.87 | ||
ACWV | ishares inc | 0.10 | 13,348 | 516,997 | added | 4.42 | ||
ADI | analog devices inc | 0.45 | 10,210 | 2,350,040 | reduced | -24.42 | ||
AGT | ishares tr | 0.16 | 10,771 | 803,409 | added | 4.97 | ||
AKRO | akero therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALLO | allogene therapeutics inc | 0.08 | 142,580 | 399,224 | added | 7.64 | ||
AMD | advanced micro devices inc | 0.40 | 12,737 | 2,089,890 | reduced | -17.98 | ||
AMGN | amgen inc | 3.35 | 54,046 | 17,414,000 | reduced | -0.38 | ||
AMPS | ishares tr | 0.07 | 3,900 | 356,109 | unchanged | 0.00 | ||
AMZN | amazon com inc | 2.47 | 68,974 | 12,851,900 | reduced | -0.57 | ||
ANEW | proshares tr | 0.04 | 29,500 | 218,005 | reduced | -30.18 | ||
AOA | ishares tr | 0.06 | 1,525 | 335,653 | new | |||
APTV | aptiv plc | 0.92 | 66,252 | 4,770,810 | reduced | -42.26 | ||
ARE | alexandria real estate eq in | 1.21 | 52,732 | 6,262,040 | added | 178 | ||
ASLE | aersale corporation | 0.26 | 265,291 | 1,339,720 | reduced | -9.24 | ||
AWK | american wtr wks co inc new | 0.06 | 2,222 | 324,946 | unchanged | 0.00 | ||
AX | axos financial inc | 0.05 | 4,000 | 251,520 | unchanged | 0.00 | ||
BAC | bank america corp | 2.17 | 284,779 | 11,300,000 | reduced | -1.06 | ||