BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-18.8%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$193M
AUM Growth
-$18.7M
(-8.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
288
New
52
Increased
75
Reduced
30
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$5.93M |
| 2 |
iShares Gold Trust
IAU
|
$5.58M |
| 3 |
Rockwell Automation
ROK
|
$4.95M |
| 4 |
Gilead Sciences
GILD
|
$4.24M |
| 5 |
Rio Tinto
RIO
|
$3.46M |
Top Sells
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$8.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.57M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.26M |
| 5 |
Palo Alto Networks
PANW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rio Tinto
RIO
$104B
| $3.46M | 1.79% |
+75,855
| New | +$3.46M |
|
27
Marathon Petroleum
MPC
$54.8B
| $3.36M | 1.74% |
142,401
+13,806
| +11% | +$326K |
|
28
Enterprise Products Partners
EPD
$68.6B
| $2.92M | 1.51% |
203,989
+74,984
| +58% | +$1.07M |
|
29
PayPal
PYPL
$65.2B
| $2.89M | 1.5% |
30,178
-2,229
| -7% | -$213K |
|
30
NXP Semiconductors
NXPI
$57.2B
| $2.55M | 1.32% |
30,755
+30,555
| +15,278% | +$2.53M |
|
31
FMC
FMC
$4.72B
| $2.3M | 1.19% |
28,115
+11,515
| +69% | +$941K |
|
32
Chevron
CVX
$310B
| $1.97M | 1.02% |
27,181
+4,233
| +18% | +$307K |
|
33
Williams Companies
WMB
$69.9B
| $1.76M | 0.91% |
124,550
+60,870
| +96% | +$861K |
|
34
Dow Inc
DOW
$17.4B
| $1.7M | 0.88% |
58,101
-15,742
| -21% | -$460K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.69M | 0.88% |
10,146
+9,186
| +957% | +$1.53M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.73% |
40,355
+3,000
| +8% | +$105K |
|
37
LyondellBasell Industries
LYB
$17.7B
| $1.22M | 0.63% |
24,650
+19,675
| +395% | +$976K |
|
38
Citigroup
C
$176B
| $1.15M | 0.6% |
27,280
+3,680
| +16% | +$155K |
|
39
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.09M | 0.57% |
93,571
+78,571
| +524% | +$916K |
|
40
D.R. Horton
DHI
$54.2B
| $891K | 0.46% |
+26,210
| New | +$891K |
|
41
Lockheed Martin
LMT
$108B
| $852K | 0.44% |
2,515
+565
| +29% | +$191K |
|
42
Alexandria Real Estate Equities
ARE
$14.5B
| $851K | 0.44% |
+6,210
| New | +$851K |
|
43
ConocoPhillips
COP
$116B
| $833K | 0.43% |
27,041
+7,500
| +38% | +$231K |
|
44
Amgen
AMGN
$153B
| $815K | 0.42% |
4,021
-103
| -2% | -$20.9K |
|
45
Amphenol
APH
$135B
| $782K | 0.41% |
42,920
+40,400
| +1,603% | +$736K |
|
46
DuPont de Nemours
DD
$32.6B
| $730K | 0.38% |
21,404
-42,912
| -67% | -$1.46M |
|
47
Chart Industries
GTLS
$8.96B
| $684K | 0.35% |
23,600
+19,000
| +413% | +$551K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $675K | 0.35% |
+12,112
| New | +$675K |
|
49
Martin Marietta Materials
MLM
$37.5B
| $659K | 0.34% |
3,485
+750
| +27% | +$142K |
|
50
SPDR Gold Trust
GLD
$112B
| $581K | 0.3% |
3,924
-1,700
| -30% | -$252K |
|