BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+1.5%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$185M
AUM Growth
+$12.2M
(+7.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
244
New
170
Increased
35
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.79M |
| 2 |
L3Harris
LHX
|
$4.26M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.04M |
| 4 |
DuPont de Nemours
DD
|
$2.44M |
| 5 |
Marathon Petroleum
MPC
|
$2.25M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$3.03M |
| 3 |
Sony
SONY
|
$2.81M |
| 4 |
Phillips 66
PSX
|
$1.85M |
| 5 |
Becton Dickinson
BDX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 15.93% |
| 3 | Technology | 14.47% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $3.38M | 1.83% |
32,642
-6,272
| -16% | -$650K |
|
27
Palo Alto Networks
PANW
$129B
| $3.35M | 1.81% |
98,556
+150
| +0.2% | +$5.1K |
|
28
Dow Inc
DOW
$16.9B
| $3.32M | 1.8% |
69,648
-2,602
| -4% | -$124K |
|
29
Prologis
PLD
$105B
| $2.97M | 1.61% |
34,805
-1,500
| -4% | -$128K |
|
30
Chevron
CVX
$318B
| $2.29M | 1.24% |
19,303
-30
| -0.2% | -$3.56K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 1.19% |
37,305
+725
| +2% | +$42.7K |
|
|
FTSV
32
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.06M | 1.12% |
320,533
-3,700
| -1% | -$23.8K |
|
33
Citigroup
C
$179B
| $1.66M | 0.9% |
24,000
+400
| +2% | +$27.6K |
|
34
Williams Companies
WMB
$70.3B
| $1.5M | 0.81% |
62,480
+4,800
| +8% | +$115K |
|
35
Blackstone
BX
$133B
| $1.43M | 0.77% |
29,180
-15,570
| -35% | -$760K |
|
36
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.63% |
8,275
-700
| -8% | -$98.1K |
|
37
ConocoPhillips
COP
$120B
| $1.07M | 0.58% |
18,766
+530
| +3% | +$30.2K |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $994K | 0.54% |
74,550
+64,550
| +646% | +$861K |
|
39
SPDR Gold Trust
GLD
$110B
| $781K | 0.42% |
5,624
| – | – |
|
40
Lockheed Martin
LMT
$107B
| $761K | 0.41% |
1,950
| – | – |
|
41
Martin Marietta Materials
MLM
$37.3B
| $750K | 0.41% |
2,735
-300
| -10% | -$82.3K |
|
42
Amgen
AMGN
$151B
| $744K | 0.4% |
3,844
| – | – |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $699K | 0.38% |
+13,200
| New | +$699K |
|
44
TotalEnergies
TTE
$134B
| $684K | 0.37% |
13,150
+500
| +4% | +$26K |
|
45
FMC
FMC
$4.66B
| $640K | 0.35% |
7,300
+800
| +12% | +$70.1K |
|
46
Occidental Petroleum
OXY
$45.9B
| $635K | 0.34% |
14,275
+500
| +4% | +$22.2K |
|
47
RCM Technologies
RCMT
$199M
| $625K | 0.34% |
208,179
+15,961
| +8% | +$47.9K |
|
48
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $606K | 0.33% |
+4,350
| New | +$606K |
|
49
Coterra Energy
CTRA
$18.6B
| $590K | 0.32% |
+33,600
| New | +$590K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $517K | 0.28% |
8,480
+160
| +2% | +$9.76K |
|