BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Est. Return
16.76%
1 Year Est. Return
+16.76%
AUM
$507M
AUM Growth
+$42.1M
(+9.1%)
Holding
122
Top Buys
| 1 | +$9.32M | |
| 2 | +$8.28M | |
| 3 | +$7.99M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$6.09M |
| 5 |
Illumina
ILMN
|
+$5.86M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11M | |
| 3 | +$10.1M | |
| 4 |
Quanta Services
PWR
|
+$7.32M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.61M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 13.67% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$118B
| $9.12M | 1.8% |
86,803
+32,524
|
|
||
27
Vistra
VST
$65.7B
| $8.28M | 1.63% |
+42,705
|
|
||
28
MongoDB
MDB
$26.8B
| $8.16M | 1.61% |
38,841
-1,219
|
|
||
29
ConocoPhillips
COP
$109B
| $8.08M | 1.59% |
89,997
+1,673
|
|
||
30
Confluent
CFLT
$7.74B
| $7.99M | 1.58% |
+320,621
|
|
||
31
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
| $7.97M | 1.57% |
37,788
-165
|
|
||
32
Snowflake
SNOW
$83.5B
| $7.6M | 1.5% |
33,952
-3,971
|
|
||
33
Coterra Energy
CTRA
$17.9B
| $7.48M | 1.48% |
294,770
+61,132
|
|
||
|
34
Quanta Services
PWR
$65.8B
| $7M | 1.38% |
18,507
-19,362
|
|
||
35
Teradyne
TER
$22.2B
| $6.96M | 1.37% |
77,426
+45,155
|
|
||
36
Accenture
ACN
$150B
| $6.8M | 1.34% |
22,752
-123
|
|
||
37
SLB Limited
SLB
$49.5B
| $6.42M | 1.27% |
189,881
+5,385
|
|
||
38
Pfizer
PFE
$140B
| $5.17M | 1.02% |
213,288
-200,406
|
|
||
39
TotalEnergies
TTE
$132B
| $4.79M | 0.95% |
78,107
+1,264
|
|
||
40
Blackrock
BLK
$181B
| $4.78M | 0.94% |
4,557
-1,059
|
|
||
41
NVIDIA
NVDA
$4.46T
| $4.42M | 0.87% |
27,976
-1,061
|
|
||
42
Palo Alto Networks
PANW
$143B
| $3.77M | 0.74% |
+18,402
|
|
||
43
Chart Industries
GTLS
$8.98B
| $3.71M | 0.73% |
+22,547
|
|
||
44
Analog Devices
ADI
$121B
| $2.7M | 0.53% |
11,357
-502
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.66M | 0.52% |
5,466
-13
|
|
||
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
| $2.42M | 0.48% |
24,181
+4
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.11T
| $2.17M | 0.43% |
12,207
-19
|
|
||
48
Exxon Mobil
XOM
$479B
| $2.14M | 0.42% |
19,847
+771
|
|
||
49
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $2.02M | 0.4% |
26,092
+801
|
|
||
50
Chevron
CVX
$311B
| $1.98M | 0.39% |
13,841
+1,097
|
|