BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+19.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$281M
AUM Growth
+$88.2M
(+46%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
282
New
19
Increased
70
Reduced
32
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12M |
| 2 |
Wabtec
WAB
|
$6.96M |
| 3 |
LyondellBasell Industries
LYB
|
$5.53M |
| 4 |
Jacobs Solutions
J
|
$5.48M |
| 5 |
Sony
SONY
|
$2.91M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.29M |
| 2 |
NXP Semiconductors
NXPI
|
$3.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 4 |
Dow Inc
DOW
|
$2.24M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.46% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $4.95M | 1.76% |
9,100
+595
| +7% | +$324K |
|
27
Becton Dickinson
BDX
$54.5B
| $4.77M | 1.7% |
20,447
+3,378
| +20% | +$789K |
|
28
Rio Tinto
RIO
$101B
| $4.67M | 1.66% |
83,205
+7,350
| +10% | +$413K |
|
29
Prologis
PLD
$104B
| $4.47M | 1.59% |
47,836
+4,025
| +9% | +$376K |
|
30
L3Harris
LHX
$51.1B
| $4.24M | 1.51% |
24,974
+2,553
| +11% | +$433K |
|
31
PayPal
PYPL
$65.3B
| $4.19M | 1.49% |
24,048
-6,130
| -20% | -$1.07M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $3.92M | 1.39% |
215,789
+11,800
| +6% | +$214K |
|
33
Chevron
CVX
$320B
| $3.35M | 1.19% |
37,486
+10,305
| +38% | +$920K |
|
34
Williams Companies
WMB
$70B
| $3.08M | 1.09% |
161,690
+37,140
| +30% | +$706K |
|
35
Citigroup
C
$178B
| $2.28M | 0.81% |
44,600
+17,320
| +63% | +$885K |
|
36
ConocoPhillips
COP
$120B
| $2.2M | 0.78% |
52,266
+25,225
| +93% | +$1.06M |
|
37
Alexandria Real Estate Equities
ARE
$14B
| $2.02M | 0.72% |
12,460
+6,250
| +101% | +$1.01M |
|
38
FMC
FMC
$4.63B
| $1.83M | 0.65% |
18,400
-9,715
| -35% | -$968K |
|
39
D.R. Horton
DHI
$52.4B
| $1.65M | 0.59% |
29,710
+3,500
| +13% | +$194K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.57% |
49,055
+8,700
| +22% | +$284K |
|
41
Amphenol
APH
$137B
| $1.45M | 0.51% |
60,324
+17,404
| +41% | +$417K |
|
42
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.42M | 0.51% |
107,771
+14,200
| +15% | +$187K |
|
43
Teradyne
TER
$19B
| $1.27M | 0.45% |
+15,050
| New | +$1.27M |
|
44
Martin Marietta Materials
MLM
$37.1B
| $1.18M | 0.42% |
5,710
+2,225
| +64% | +$460K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.35% |
5,589
+5,325
| +2,017% | +$951K |
|
46
Amgen
AMGN
$151B
| $997K | 0.35% |
4,228
+207
| +5% | +$48.8K |
|
47
Phillips 66
PSX
$53.2B
| $967K | 0.34% |
13,450
+9,800
| +268% | +$705K |
|
48
Lockheed Martin
LMT
$107B
| $918K | 0.33% |
2,515
| – | – |
|
49
Boston Properties
BXP
$11.8B
| $879K | 0.31% |
+9,730
| New | +$879K |
|
50
Eaton
ETN
$135B
| $872K | 0.31% |
9,970
+6,750
| +210% | +$590K |
|