BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+14.67%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$507M
AUM Growth
+$507M
(+9.1%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
122
New
17
Increased
39
Reduced
39
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.32M |
| 2 |
Vistra
VST
|
$8.28M |
| 3 |
Confluent
CFLT
|
$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.09M |
| 5 |
Illumina
ILMN
|
$5.86M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.6M |
| 2 |
EQT Corp
EQT
|
$11M |
| 3 |
Amgen
AMGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $9.12M | 1.8% | 86,803 +32,524 | +60% | +$3.42M |
|
|
27
Vistra
VST
$64.1B
| $8.28M | 1.63% | +42,705 | New | +$8.28M |
|
28
MongoDB
MDB
$25.7B
| $8.16M | 1.61% | 38,841 -1,219 | -3% | -$256K |
|
29
ConocoPhillips
COP
$124B
| $8.08M | 1.59% | 89,997 +1,673 | +2% | +$150K |
|
|
30
Confluent
CFLT
$6.85B
| $7.99M | 1.58% | +320,621 | New | +$7.99M |
|
31
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $7.97M | 1.57% | 37,788 -165 | -0.4% | -$34.8K |
|
32
Snowflake
SNOW
$79.6B
| $7.6M | 1.5% | 33,952 -3,971 | -10% | -$889K |
|
33
Coterra Energy
CTRA
$18.7B
| $7.48M | 1.48% | 294,770 +61,132 | +26% | +$1.55M |
|
|
34
Quanta Services
PWR
$56.3B
| $7M | 1.38% | 18,507 -19,362 | -51% | -$7.32M |
|
35
Teradyne
TER
$18.8B
| $6.96M | 1.37% | 77,426 +45,155 | +140% | +$4.06M |
|
36
Accenture
ACN
$162B
| $6.8M | 1.34% | 22,752 -123 | -0.5% | -$36.8K |
|
37
Schlumberger
SLB
$55B
| $6.42M | 1.27% | 189,881 +5,385 | +3% | +$182K |
|
38
Pfizer
PFE
$141B
| $5.17M | 1.02% | 213,288 -200,406 | -48% | -$4.86M |
|
39
TotalEnergies
TTE
$137B
| $4.79M | 0.95% | 78,107 +1,264 | +2% | +$77.6K |
|
40
Blackrock
BLK
$175B
| $4.78M | 0.94% | 4,557 -1,059 | -19% | -$1.11M |
|
41
NVIDIA
NVDA
$4.24T
| $4.42M | 0.87% | 27,976 -1,061 | -4% | -$168K |
|
42
Palo Alto Networks
PANW
$127B
| $3.77M | 0.74% | +18,402 | New | +$3.77M |
|
43
Chart Industries
GTLS
$8.96B
| $3.71M | 0.73% | +22,547 | New | +$3.71M |
|
44
Analog Devices
ADI
$124B
| $2.7M | 0.53% | 11,357 -502 | -4% | -$119K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.52% | 5,466 -13 | -0.2% | -$6.32K |
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.42M | 0.48% | 24,181 +4 | +0% | +$401 |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.43% | 12,207 -19 | -0.2% | -$3.37K |
|
48
Exxon Mobil
XOM
$487B
| $2.14M | 0.42% | 19,847 +771 | +4% | +$83.1K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.02M | 0.4% | 26,092 +801 | +3% | +$61.9K |
|
50
Chevron
CVX
$324B
| $1.98M | 0.39% | 13,841 +1,097 | +9% | +$157K |
|