BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+14.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$408M
AUM Growth
+$44.1M
(+12%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
491
New
41
Increased
77
Reduced
60
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
$3.7M |
| 2 |
CrowdStrike
CRWD
|
$3.46M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.06M |
| 4 |
Freeport-McMoran
FCX
|
$1.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.63M |
| 2 |
Merck
MRK
|
$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.54M |
| 5 |
Kinder Morgan
KMI
|
$2.18M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 16.67% |
| 4 | Energy | 13.22% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.3B
| $4.46K | ﹤0.01% |
25
| – | – |
|
277
TransDigm Group
TDG
$71.6B
| $4.41K | ﹤0.01% |
7
-4
| -36% | -$2.52K |
|
|
LAND
278
Gladstone Land Corp
LAND
$325M
| $4.4K | ﹤0.01% |
240
| – | – |
|
279
AT&T
T
$212B
| $4.35K | ﹤0.01% |
236
+50
| +27% | +$921 |
|
280
VanEck Gold Miners ETF
GDX
$19.9B
| $4.3K | ﹤0.01% |
+150
| New | +$4.3K |
|
|
FPI
281
Farmland Partners
FPI
$473M
| $4.24K | ﹤0.01% |
340
| – | – |
|
282
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.06K | ﹤0.01% |
270
| – | – |
|
283
Yum China
YUMC
$16.5B
| $3.99K | ﹤0.01% |
+73
| New | +$3.99K |
|
284
Salesforce
CRM
$239B
| $3.98K | ﹤0.01% |
30
-30
| -50% | -$3.98K |
|
285
Brown-Forman Class A
BF.A
$13.8B
| $3.81K | ﹤0.01% |
+58
| New | +$3.81K |
|
286
Alerian MLP ETF
AMLP
$10.5B
| $3.81K | ﹤0.01% |
+100
| New | +$3.81K |
|
287
Suncor Energy
SU
$48.5B
| $3.71K | ﹤0.01% |
117
| – | – |
|
288
Marvell Technology
MRVL
$54.6B
| $3.7K | ﹤0.01% |
+100
| New | +$3.7K |
|
289
Tesla
TSLA
$1.13T
| $3.7K | ﹤0.01% |
30
| – | – |
|
290
Vail Resorts
MTN
$5.87B
| $3.58K | ﹤0.01% |
15
-8
| -35% | -$1.91K |
|
291
SoFi Technologies
SOFI
$30.7B
| $3.49K | ﹤0.01% |
+757
| New | +$3.49K |
|
292
Okta
OKTA
$16.1B
| $3.42K | ﹤0.01% |
50
| – | – |
|
293
Adobe
ADBE
$148B
| $3.37K | ﹤0.01% |
10
-8
| -44% | -$2.69K |
|
294
Ameriprise Financial
AMP
$46.1B
| $3.11K | ﹤0.01% |
10
| – | – |
|
295
Nkarta
NKTX
$161M
| $3K | ﹤0.01% |
500
| – | – |
|
296
United Rentals
URI
$62.7B
| $2.84K | ﹤0.01% |
8
| – | – |
|
|
FUND
297
Sprott Focus Trust
FUND
$247M
| $2.79K | ﹤0.01% |
350
| – | – |
|
298
Pacira BioSciences
PCRX
$1.19B
| $2.78K | ﹤0.01% |
72
-39
| -35% | -$1.51K |
|
299
Village Farms International
VFF
$301M
| $2.68K | ﹤0.01% |
2,000
-9,853
| -83% | -$13.2K |
|
300
Cigna
CI
$81.5B
| $2.65K | ﹤0.01% |
8
| – | – |
|