BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-13.67%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$153M
AUM Growth
-$41M
(-21%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
86
New
11
Increased
12
Reduced
40
Closed
19
Top Buys
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$6.83M |
| 2 |
CVS Health
CVS
|
$3.67M |
| 3 |
Phillips 66
PSX
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.05M |
| 5 |
Rockwell Automation
ROK
|
$925K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.35M |
| 2 |
Marathon Petroleum
MPC
|
$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Visa
V
|
$1.21M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.16% |
| 4 | Energy | 12.16% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $2.91M | 1.9% |
7,401
-1,735
| -19% | -$681K |
|
27
Rio Tinto
RIO
$104B
| $2.65M | 1.73% |
54,555
-2,695
| -5% | -$131K |
|
28
Nike
NKE
$109B
| $2.57M | 1.68% |
34,623
| – | – |
|
29
Schlumberger
SLB
$53.4B
| $2.54M | 1.66% |
70,365
-31,898
| -31% | -$1.15M |
|
30
Blackstone
BX
$133B
| $2.24M | 1.46% |
75,000
-8,250
| -10% | -$246K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 1.39% |
36,580
-750
| -2% | -$43.7K |
|
32
Chevron
CVX
$310B
| $1.94M | 1.27% |
17,813
+200
| +1% | +$21.8K |
|
|
33
Phillips 66
PSX
$53.2B
| $1.89M | 1.24% |
+21,970
| New | +$1.89M |
|
|
34
Marathon Petroleum
MPC
$54.8B
| $1.82M | 1.19% |
30,850
-35,250
| -53% | -$2.08M |
|
35
Williams Companies
WMB
$69.9B
| $1.31M | 0.85% |
59,280
-29,845
| -33% | -$658K |
|
36
ConocoPhillips
COP
$116B
| $1.18M | 0.77% |
18,886
+375
| +2% | +$23.4K |
|
37
Citigroup
C
$176B
| $1.15M | 0.75% |
22,150
+5,550
| +33% | +$289K |
|
38
PNC Financial Services
PNC
$80.5B
| $1.06M | 0.69% |
9,075
| – | – |
|
|
39
Rockwell Automation
ROK
$38.2B
| $925K | 0.61% |
+6,145
| New | +$925K |
|
40
Occidental Petroleum
OXY
$45.2B
| $885K | 0.58% |
14,425
-11,400
| -44% | -$699K |
|
41
Halliburton
HAL
$18.8B
| $778K | 0.51% |
+29,275
| New | +$778K |
|
42
Amgen
AMGN
$153B
| $748K | 0.49% |
3,844
-86
| -2% | -$16.7K |
|
43
Lockheed Martin
LMT
$108B
| $511K | 0.33% |
1,950
| – | – |
|
44
TotalEnergies
TTE
$133B
| $504K | 0.33% |
9,650
-400
| -4% | -$20.9K |
|
45
Chemours
CC
$2.34B
| $483K | 0.32% |
17,100
+2,450
| +17% | +$69.2K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $468K | 0.31% |
10,670
+6,445
| +153% | +$283K |
|
47
RCM Technologies
RCMT
$203M
| $458K | 0.3% |
147,622
+15,594
| +12% | +$48.4K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $415K | 0.27% |
8,020
-7,220
| -47% | -$374K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $412K | 0.27% |
7,650
-450
| -6% | -$24.2K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $392K | 0.26% |
3,528
| – | – |
|