BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-5.08%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$364M
AUM Growth
-$14.6M
(-3.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
466
New
155
Increased
77
Reduced
34
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
RTX Corp
RTX
|
$2.94M |
| 3 |
Schlumberger
SLB
|
$2.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.54M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.92M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$7.54M |
| 2 |
Teradyne
TER
|
$4.03M |
| 3 |
Micron Technology
MU
|
$1.77M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.42M |
| 5 |
Envista
NVST
|
$1.25M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 16.33% |
| 4 | Energy | 13.2% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.14B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
|
CHX
327
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
328
Columbia Financial
CLBK
$1.57B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
329
Cannae Holdings
CNNE
$1.08B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
330
Cisco
CSCO
$269B
| $1K | ﹤0.01% |
20
| – | – |
|
|
CTO
331
CTO Realty Growth
CTO
$571M
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
332
Designer Brands
DBI
$215M
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
333
Datadog
DDOG
$46B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
334
DT Midstream
DTM
$10.7B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
335
eBay
EBAY
$42.5B
| $1K | ﹤0.01% |
34
-43
| -56% | -$1.27K |
|
336
Flex
FLEX
$20.6B
| $1K | ﹤0.01% |
+82
| New | +$1K |
|
337
Gen Digital
GEN
$18.2B
| $1K | ﹤0.01% |
+69
| New | +$1K |
|
338
Henry Schein
HSIC
$8.22B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
78
| – | – |
|
340
Jackson Financial
JXN
$6.84B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
341
Lithia Motors
LAD
$8.72B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
342
Liberty Global Class C
LBTYK
$4.14B
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
343
Lear
LEA
$5.87B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
344
Lincoln National
LNC
$8.19B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
345
Masco
MAS
$15.5B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
346
National Fuel Gas
NFG
$7.85B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
347
Ingevity
NGVT
$2.15B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
348
NRG Energy
NRG
$28.6B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
349
OR Royalties Inc.
OR
$6.31B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
350
Oracle
ORCL
$626B
| $1K | ﹤0.01% |
10
| – | – |
|