BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+3.81%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$429M
AUM Growth
+$8.73M
(+2.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
360
New
39
Increased
44
Reduced
62
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.91M |
| 2 |
Teradyne
TER
|
$3.13M |
| 3 |
Freeport-McMoran
FCX
|
$2.87M |
| 4 |
Micron Technology
MU
|
$1.91M |
| 5 |
Parker-Hannifin
PH
|
$1.76M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$7.26M |
| 2 |
Caterpillar
CAT
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$3.99M |
| 4 |
PNC Financial Services
PNC
|
$3.17M |
| 5 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$2.61M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sweetgreen
SG
$1.03B
| – | – |
-1,000
| Closed | -$7.84K |
|
352
Texas Instruments
TXN
$170B
| – | – |
-3,000
| Closed | -$558K |
|
353
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-193
| Closed | -$30.6K |
|
354
Village Farms International
VFF
$300M
| – | – |
-2,000
| Closed | -$1.66K |
|
355
Viatris
VTRS
$12B
| – | – |
-63
| Closed | -$607 |
|
|
NBIS
356
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
100
| – | – |
|
|
FTCH
357
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-12,500
| Closed | -$61.4K |
|
|
GER
358
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-198,998
| Closed | -$2.61M |
|
|
DCP
359
DELISTED
DCP Midstream, LP
DCP
| – | – |
-169
| Closed | -$7.05K |
|
|
LBPH
360
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-49,855
| Closed | -$200K |
|