BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+13.63%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$171M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
82
New
15
Increased
20
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.06M |
| 2 |
Constellation Brands
STZ
|
$3.37M |
| 3 |
DuPont de Nemours
DD
|
$1.91M |
| 4 |
Eaton
ETN
|
$1.87M |
| 5 |
CVS Health
CVS
|
$1.05M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.23M |
| 2 |
Accenture
ACN
|
$2.92M |
| 3 |
Rio Tinto
RIO
|
$2.65M |
| 4 |
Nike
NKE
|
$2.57M |
| 5 |
Palo Alto Networks
PANW
|
$2.29M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Financials | 17.1% |
| 3 | Technology | 16.45% |
| 4 | Energy | 12.54% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Brands
STZ
$26.2B
| $3.37M | 1.98% |
+19,235
| New | +$3.37M |
|
27
Blackrock
BLK
$170B
| $3.34M | 1.96% |
7,816
+415
| +6% | +$177K |
|
|
28
Accenture
ACN
$159B
| $3.13M | 1.84% |
17,797
-16,595
| -48% | -$2.92M |
|
29
Blackstone
BX
$133B
| $2.52M | 1.48% |
72,050
-2,950
| -4% | -$103K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 1.34% |
36,580
| – | – |
|
31
Chevron
CVX
$310B
| $2.2M | 1.29% |
17,833
+20
| +0.1% | +$2.46K |
|
32
Marathon Petroleum
MPC
$54.8B
| $2.09M | 1.23% |
34,963
+4,113
| +13% | +$246K |
|
33
Phillips 66
PSX
$53.2B
| $1.87M | 1.1% |
19,670
-2,300
| -10% | -$219K |
|
34
Williams Companies
WMB
$69.9B
| $1.65M | 0.97% |
57,480
-1,800
| -3% | -$51.7K |
|
35
Citigroup
C
$176B
| $1.47M | 0.86% |
23,600
+1,450
| +7% | +$90.2K |
|
36
ConocoPhillips
COP
$116B
| $1.25M | 0.73% |
18,736
-150
| -0.8% | -$10K |
|
37
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.65% |
9,075
| – | – |
|
38
Occidental Petroleum
OXY
$45.2B
| $945K | 0.55% |
14,275
-150
| -1% | -$9.93K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $895K | 0.52% |
19,670
+9,000
| +84% | +$410K |
|
40
RCM Technologies
RCMT
$203M
| $740K | 0.43% |
187,928
+40,306
| +27% | +$159K |
|
41
Amgen
AMGN
$153B
| $730K | 0.43% |
3,844
| – | – |
|
42
TotalEnergies
TTE
$133B
| $704K | 0.41% |
12,650
+3,000
| +31% | +$167K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $653K | 0.38% |
+13,690
| New | +$653K |
|
44
Martin Marietta Materials
MLM
$37.5B
| $651K | 0.38% |
3,235
+2,000
| +162% | +$402K |
|
45
Halliburton
HAL
$18.8B
| $650K | 0.38% |
22,175
-7,100
| -24% | -$208K |
|
46
Chemours
CC
$2.34B
| $617K | 0.36% |
16,600
-500
| -3% | -$18.6K |
|
47
Lockheed Martin
LMT
$108B
| $585K | 0.34% |
1,950
| – | – |
|
48
Tronox
TROX
$710M
| $518K | 0.3% |
39,379
+15,600
| +66% | +$205K |
|
49
FMC
FMC
$4.72B
| $499K | 0.29% |
+6,500
| New | +$499K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $488K | 0.29% |
8,320
+300
| +4% | +$17.6K |
|