BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+30.8%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$212M
AUM Growth
+$212M
(+15%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
250
New
12
Increased
31
Reduced
52
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.51M |
| 3 |
FMC
FMC
|
$928K |
| 4 |
BP
BP
|
$465K |
| 5 |
Chevron
CVX
|
$439K |
Top Sells
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$3.72M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$830K |
| 4 |
Occidental Petroleum
OXY
|
$635K |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$532K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.62% |
| 3 | Financials | 15.72% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.69B
| $4.08M | 1.93% |
33,876
-970
| -3% | -$117K |
|
27
Dow Inc
DOW
$17.3B
| $4.04M | 1.91% |
73,843
+4,195
| +6% | +$230K |
|
28
Constellation Brands
STZ
$26.7B
| $3.81M | 1.8% |
20,083
+685
| +4% | +$130K |
|
29
Palo Alto Networks
PANW
$127B
| $3.75M | 1.77% |
16,226
-200
| -1% | -$46.2K |
|
30
Enterprise Products Partners
EPD
$69.3B
| $3.63M | 1.72% |
129,005
-1,800
| -1% | -$50.7K |
|
31
PayPal
PYPL
$66.2B
| $3.51M | 1.66% |
32,407
-235
| -0.7% | -$25.4K |
|
32
Prologis
PLD
$103B
| $3.08M | 1.45% |
34,505
-300
| -0.9% | -$26.7K |
|
|
33
Chevron
CVX
$326B
| $2.77M | 1.31% |
22,948
+3,645
| +19% | +$439K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 1.04% |
37,355
+50
| +0.1% | +$2.95K |
|
35
Citigroup
C
$174B
| $1.89M | 0.89% |
23,600
-400
| -2% | -$31.9K |
|
|
36
FMC
FMC
$4.81B
| $1.66M | 0.78% |
16,600
+9,300
| +127% | +$928K |
|
37
Blackstone
BX
$132B
| $1.59M | 0.75% |
28,400
-780
| -3% | -$43.6K |
|
38
Williams Companies
WMB
$70.1B
| $1.51M | 0.71% |
63,680
+1,200
| +2% | +$28.5K |
|
39
PNC Financial Services
PNC
$80.9B
| $1.32M | 0.62% |
8,275
| – | – |
|
40
ConocoPhillips
COP
$124B
| $1.27M | 0.6% |
19,541
+775
| +4% | +$50.4K |
|
41
Amgen
AMGN
$154B
| $994K | 0.47% |
4,124
+280
| +7% | +$67.5K |
|
42
SPDR Gold Trust
GLD
$110B
| $804K | 0.38% |
5,624
| – | – |
|
43
Martin Marietta Materials
MLM
$37.2B
| $765K | 0.36% |
2,735
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $759K | 0.36% |
1,950
| – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $752K | 0.36% |
12,650
-550
| -4% | -$32.7K |
|
46
RCM Technologies
RCMT
$199M
| $727K | 0.34% |
242,236
+34,057
| +16% | +$102K |
|
47
TotalEnergies
TTE
$137B
| $727K | 0.34% |
13,150
| – | – |
|
48
Coterra Energy
CTRA
$18.9B
| $585K | 0.28% |
33,600
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $560K | 0.26% |
419
-5
| -1% | -$6.68K |
|
50
Johnson & Johnson
JNJ
$429B
| $538K | 0.25% |
3,688
+1,900
| +106% | +$277K |
|