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 | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$122B
| $1.93K | ﹤0.01% |
66
+32
| +94% | +$938 |
|
302
Banco Santander
SAN
$141B
| $1.92K | ﹤0.01% |
464
+173
| +59% | +$716 |
|
303
Sumitomo Mitsui Financial
SMFG
$105B
| $1.89K | ﹤0.01% |
195
+61
| +46% | +$591 |
|
304
Zillow
ZG
$20.5B
| $1.82K | ﹤0.01% |
32
| – | – |
|
305
AB InBev
BUD
$118B
| $1.81K | ﹤0.01% |
28
+14
| +100% | +$905 |
|
306
ING
ING
$71B
| $1.64K | ﹤0.01% |
109
+35
| +47% | +$526 |
|
307
Chart Industries
GTLS
$8.96B
| $1.64K | ﹤0.01% |
12
+10
| +500% | +$1.36K |
|
308
Stellantis
STLA
$26.3B
| $1.61K | ﹤0.01% |
69
+25
| +57% | +$583 |
|
309
Hewlett Packard
HPE
$31B
| $1.52K | ﹤0.01% |
89
| – | – |
|
310
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.48K | ﹤0.01% |
150
| – | – |
|
311
Takeda Pharmaceutical
TAK
$48.6B
| $1.47K | ﹤0.01% |
103
+24
| +30% | +$343 |
|
312
CRH
CRH
$75.4B
| $1.45K | ﹤0.01% |
21
+11
| +110% | +$761 |
|
313
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.45K | ﹤0.01% |
159
+53
| +50% | +$483 |
|
314
Mizuho Financial
MFG
$81B
| $1.45K | ﹤0.01% |
421
+166
| +65% | +$571 |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $1.44K | ﹤0.01% |
78
| – | – |
|
316
STMicroelectronics
STM
$24B
| $1.4K | ﹤0.01% |
28
+7
| +33% | +$351 |
|
317
Lloyds Banking Group
LYG
$64.3B
| $1.38K | ﹤0.01% |
576
+254
| +79% | +$607 |
|
318
InterContinental Hotels
IHG
$18.8B
| $1.37K | ﹤0.01% |
15
+9
| +150% | +$821 |
|
319
Ferrari
RACE
$87.1B
| $1.35K | ﹤0.01% |
4
+1
| +33% | +$339 |
|
320
Under Armour
UAA
$2.2B
| $1.32K | ﹤0.01% |
150
| – | – |
|
321
ENI
E
$51.7B
| $1.29K | ﹤0.01% |
38
+19
| +100% | +$647 |
|
322
Qiagen
QGEN
$10.3B
| $1.26K | ﹤0.01% |
27
+15
| +125% | +$700 |
|
323
ARK Web x.0 ETF
ARKW
$2.34B
| $1.25K | ﹤0.01% |
16
| – | – |
|
324
Nomura Holdings
NMR
$21.1B
| $1.24K | ﹤0.01% |
275
+156
| +131% | +$704 |
|
325
ORIX
IX
$29.3B
| $1.22K | ﹤0.01% |
65
+25
| +63% | +$467 |
|