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 | |
|---|---|---|---|---|---|---|
|
ORAN
351
DELISTED
Orange
ORAN
| $652 | ﹤0.01% |
57
+41
| +256% | +$469 |
|
352
WPP
WPP
$5.83B
| $619 | ﹤0.01% |
13
+7
| +117% | +$333 |
|
353
Snap
SNAP
$12.4B
| $610 | ﹤0.01% |
36
| – | – |
|
354
Ericsson
ERIC
$26.7B
| $567 | ﹤0.01% |
90
+37
| +70% | +$233 |
|
355
Haleon
HLN
$43.9B
| $560 | ﹤0.01% |
68
+18
| +36% | +$148 |
|
356
Rentokil
RTO
$12.8B
| $544 | ﹤0.01% |
19
+9
| +90% | +$258 |
|
357
Nokia
NOK
$24.5B
| $537 | ﹤0.01% |
157
+37
| +31% | +$127 |
|
358
ALPS Clean Energy ETF
ACES
$97.5M
| $518 | ﹤0.01% |
14
| – | – |
|
359
NuScale Power
SMR
$4.62B
| $517 | ﹤0.01% |
157
+90
| +134% | +$296 |
|
360
Telefonica
TEF
$30.1B
| $515 | ﹤0.01% |
132
+54
| +69% | +$211 |
|
361
Starbucks
SBUX
$97.1B
| $481 | ﹤0.01% |
5
| – | – |
|
362
Philips
PHG
$26.5B
| $467 | ﹤0.01% |
22
-3
| -12% | -$64 |
|
363
Tenaris
TS
$18.2B
| $452 | ﹤0.01% |
13
+8
| +160% | +$278 |
|
364
Elbit Systems
ESLT
$22.3B
| $427 | ﹤0.01% |
2
+1
| +100% | +$214 |
|
365
Pearson
PSO
$9.15B
| $418 | ﹤0.01% |
34
+11
| +48% | +$135 |
|
366
Nice
NICE
$8.67B
| $400 | ﹤0.01% |
+2
| New | +$400 |
|
367
Alibaba
BABA
$323B
| $388 | ﹤0.01% |
5
| – | – |
|
368
Robinhood
HOOD
$90B
| $383 | ﹤0.01% |
30
| – | – |
|
369
Compass
COMP
$5.07B
| $376 | ﹤0.01% |
+100
| New | +$376 |
|
370
Spotify
SPOT
$146B
| $376 | ﹤0.01% |
2
| – | – |
|
371
WIX.com
WIX
$8.52B
| $370 | ﹤0.01% |
3
+1
| +50% | +$123 |
|
372
Grifois
GRFS
$6.89B
| $347 | ﹤0.01% |
30
+16
| +114% | +$185 |
|
373
JetBlue
JBLU
$1.85B
| $333 | ﹤0.01% |
+60
| New | +$333 |
|
374
DraftKings
DKNG
$23.1B
| $318 | ﹤0.01% |
9
| – | – |
|
375
Palantir
PLTR
$363B
| $310 | ﹤0.01% |
18
| – | – |
|