BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+7.57%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$194M
AUM Growth
+$7.97M
(+4.3%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
77
New
4
Increased
21
Reduced
29
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
Blackrock
BLK
|
$1.19M |
| 3 |
Eaton
ETN
|
$401K |
| 4 |
Novartis
NVS
|
$301K |
| 5 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$259K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.03M |
| 2 |
Rio Tinto
RIO
|
$1.94M |
| 3 |
Biogen
BIIB
|
$1.81M |
| 4 |
Merck
MRK
|
$1.38M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$546K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 17.79% |
| 4 | Energy | 13.84% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $3.35M | 1.73% |
68,900
+2,200
| +3% | +$107K |
|
27
Enterprise Products Partners
EPD
$68.6B
| $3.34M | 1.72% |
116,225
-400
| -0.3% | -$11.5K |
|
28
Blackstone
BX
$133B
| $3.17M | 1.63% |
83,250
-4,750
| -5% | -$181K |
|
29
Nike
NKE
$109B
| $2.93M | 1.51% |
34,623
-220
| -0.6% | -$18.6K |
|
|
30
Rio Tinto
RIO
$104B
| $2.92M | 1.51% |
57,250
-38,065
| -40% | -$1.94M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 1.31% |
37,330
| – | – |
|
32
Williams Companies
WMB
$69.9B
| $2.42M | 1.25% |
89,125
-2,725
| -3% | -$74.1K |
|
33
Chevron
CVX
$310B
| $2.15M | 1.11% |
17,613
-517
| -3% | -$63.2K |
|
34
Occidental Petroleum
OXY
$45.2B
| $2.12M | 1.09% |
25,825
-1,200
| -4% | -$98.6K |
|
35
ConocoPhillips
COP
$116B
| $1.43M | 0.74% |
18,511
-2,100
| -10% | -$163K |
|
36
PNC Financial Services
PNC
$80.5B
| $1.24M | 0.64% |
9,075
-250
| -3% | -$34.1K |
|
37
Citigroup
C
$176B
| $1.19M | 0.61% |
16,600
+3,398
| +26% | +$244K |
|
38
Amazon
AMZN
$2.48T
| $1.02M | 0.53% |
10,160
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $909K | 0.47% |
15,240
-40
| -0.3% | -$2.39K |
|
40
Home Depot
HD
$417B
| $849K | 0.44% |
4,100
| – | – |
|
41
Johnson & Johnson
JNJ
$430B
| $849K | 0.44% |
6,148
| – | – |
|
42
Martin Marietta Materials
MLM
$37.5B
| $816K | 0.42% |
4,485
| – | – |
|
43
Amgen
AMGN
$153B
| $815K | 0.42% |
3,930
| – | – |
|
44
Waste Connections
WCN
$46.1B
| $814K | 0.42% |
10,200
| – | – |
|
45
Lockheed Martin
LMT
$108B
| $675K | 0.35% |
1,950
| – | – |
|
46
Devon Energy
DVN
$22.1B
| $652K | 0.34% |
16,325
| – | – |
|
47
TotalEnergies
TTE
$133B
| $647K | 0.33% |
10,050
| – | – |
|
48
Goldman Sachs
GS
$223B
| $637K | 0.33% |
2,840
-900
| -24% | -$202K |
|
49
Chemours
CC
$2.34B
| $578K | 0.3% |
14,650
+2,100
| +17% | +$82.9K |
|
50
RCM Technologies
RCMT
$203M
| $564K | 0.29% |
132,028
-3,348
| -2% | -$14.3K |
|