BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-0.14%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$426M
AUM Growth
-$2.7M
(-0.63%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
425
New
88
Increased
69
Reduced
51
Closed
26
Top Buys
| 1 |
Amgen
AMGN
|
$6.32M |
| 2 |
CVS Health
CVS
|
$4.1M |
| 3 |
PNC Financial Services
PNC
|
$3.62M |
| 4 |
Qualcomm
QCOM
|
$3.14M |
| 5 |
ThredUp
TDUP
|
$2.78M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$2.36M |
| 4 |
Deere & Co
DE
|
$954K |
| 5 |
Targa Resources
TRGP
|
$913K |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 13.19% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lloyds Banking Group
LYG
$64.5B
| $686 | ﹤0.01% |
+322
| New | +$686 |
|
327
Genmab
GMAB
$16.9B
| $671 | ﹤0.01% |
+19
| New | +$671 |
|
328
Barclays
BCS
$69.1B
| $624 | ﹤0.01% |
+80
| New | +$624 |
|
329
Prudential
PUK
$33.7B
| $614 | ﹤0.01% |
+28
| New | +$614 |
|
330
Brookfield Renewable
BEP
$7.06B
| $609 | ﹤0.01% |
28
| – | – |
|
331
ENI
E
$51.3B
| $607 | ﹤0.01% |
+19
| New | +$607 |
|
332
CRH
CRH
$75.4B
| $548 | ﹤0.01% |
+10
| New | +$548 |
|
333
Qiagen
QGEN
$10.3B
| $527 | ﹤0.01% |
+12
| New | +$527 |
|
334
ALPS Clean Energy ETF
ACES
$97.5M
| $525 | ﹤0.01% |
14
| – | – |
|
335
Equinor
EQNR
$60.1B
| $525 | ﹤0.01% |
+16
| New | +$525 |
|
336
Riot Platforms
RIOT
$4.91B
| $514 | ﹤0.01% |
55
| – | – |
|
337
argenx
ARGX
$45.9B
| $492 | ﹤0.01% |
+1
| New | +$492 |
|
338
Logitech
LOGI
$15.8B
| $483 | ﹤0.01% |
+7
| New | +$483 |
|
339
Nomura Holdings
NMR
$21.1B
| $479 | ﹤0.01% |
+119
| New | +$479 |
|
340
Philips
PHG
$26.5B
| $459 | ﹤0.01% |
+25
| New | +$459 |
|
341
Starbucks
SBUX
$97.1B
| $457 | ﹤0.01% |
+5
| New | +$457 |
|
342
InterContinental Hotels
IHG
$18.8B
| $449 | ﹤0.01% |
+6
| New | +$449 |
|
343
Nokia
NOK
$24.5B
| $449 | ﹤0.01% |
+120
| New | +$449 |
|
344
Alibaba
BABA
$323B
| $434 | ﹤0.01% |
5
| – | – |
|
345
Deutsche Bank
DB
$67.8B
| $418 | ﹤0.01% |
+38
| New | +$418 |
|
346
Haleon
HLN
$43.9B
| $417 | ﹤0.01% |
+50
| New | +$417 |
|
347
Check Point Software Technologies
CHKP
$20.7B
| $400 | ﹤0.01% |
+3
| New | +$400 |
|
348
NatWest
NWG
$55.4B
| $379 | ﹤0.01% |
+65
| New | +$379 |
|
349
ArcelorMittal
MT
$26B
| $376 | ﹤0.01% |
+15
| New | +$376 |
|
350
Coca-Cola Europacific Partners
CCEP
$40.4B
| $375 | ﹤0.01% |
+6
| New | +$375 |
|