BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+10.95%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$453M
AUM Growth
+$26.5M
(+6.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
135
Reduced
55
Closed
23
Top Buys
| 1 |
CSX Corp
CSX
|
$7.25M |
| 2 |
Hubbell
HUBB
|
$7.22M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.24M |
| 4 |
Amgen
AMGN
|
$4.29M |
| 5 |
Quanta Services
PWR
|
$4.09M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$9.99M |
| 2 |
Gilead Sciences
GILD
|
$5.78M |
| 3 |
Caterpillar
CAT
|
$5.66M |
| 4 |
RTX Corp
RTX
|
$4.32M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.59M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.62% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 13.8% |
| 5 | Energy | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIRX
276
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.28K | ﹤0.01% |
7,500
| – | – |
|
|
FPI
277
Farmland Partners
FPI
$473M
| $4.24K | ﹤0.01% |
340
| – | – |
|
278
SAP
SAP
$313B
| $4.17K | ﹤0.01% |
27
+7
| +35% | +$1.08K |
|
279
Klaviyo
KVYO
$9.66B
| $4.17K | ﹤0.01% |
150
| – | – |
|
280
Verizon
VZ
$187B
| $3.77K | ﹤0.01% |
100
| – | – |
|
281
Diageo
DEO
$61.3B
| $3.64K | ﹤0.01% |
25
-10
| -29% | -$1.46K |
|
282
EVgo
EVGO
$529M
| $3.58K | ﹤0.01% |
1,000
| – | – |
|
|
LAND
283
Gladstone Land Corp
LAND
$325M
| $3.47K | ﹤0.01% |
240
| – | – |
|
|
NLOP
284
Net Lease Office Properties
NLOP
$435M
| $3.44K | ﹤0.01% |
+186
| New | +$3.44K |
|
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.34K | ﹤0.01% |
117
| – | – |
|
286
Sanofi
SNY
$113B
| $3.33K | ﹤0.01% |
67
+28
| +72% | +$1.39K |
|
287
Mitsubishi UFJ Financial
MUFG
$174B
| $3.32K | ﹤0.01% |
385
+162
| +73% | +$1.4K |
|
288
UBS Group
UBS
$128B
| $3.12K | ﹤0.01% |
101
+42
| +71% | +$1.3K |
|
289
Rio Tinto
RIO
$104B
| $3.05K | ﹤0.01% |
41
+17
| +71% | +$1.27K |
|
290
AT&T
T
$212B
| $3K | ﹤0.01% |
179
| – | – |
|
291
Estee Lauder
EL
$32.1B
| $2.93K | ﹤0.01% |
20
-2,980
| -99% | -$436K |
|
|
FUND
292
Sprott Focus Trust
FUND
$247M
| $2.8K | ﹤0.01% |
350
| – | – |
|
293
3M
MMM
$82.7B
| $2.73K | ﹤0.01% |
30
| – | – |
|
294
HP
HPQ
$27.4B
| $2.7K | ﹤0.01% |
90
+1
| +1% | +$30 |
|
295
Tetra Tech
TTEK
$9.48B
| $2.5K | ﹤0.01% |
75
| – | – |
|
296
GSK
GSK
$81.6B
| $2.34K | ﹤0.01% |
63
+32
| +103% | +$1.19K |
|
297
Northern Trust
NTRS
$24.3B
| $2.11K | ﹤0.01% |
25
| – | – |
|
298
RELX
RELX
$85.9B
| $2.1K | ﹤0.01% |
53
+21
| +66% | +$833 |
|
299
National Grid
NGG
$69.6B
| $2.04K | ﹤0.01% |
31
+11
| +55% | +$724 |
|
300
Grid Dynamics Holdings
GDYN
$662M
| $2K | ﹤0.01% |
150
| – | – |
|