BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+7.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$330M
AUM Growth
+$48.9M
(+17%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
327
New
68
Increased
65
Reduced
43
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
$8.24M |
| 2 |
First Solar
FSLR
|
$6.72M |
| 3 |
Phillips 66
PSX
|
$5.35M |
| 4 |
Chart Industries
GTLS
|
$4.93M |
| 5 |
Jacobs Solutions
J
|
$3.95M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$7.44M |
| 2 |
Becton Dickinson
BDX
|
$4.57M |
| 3 |
NVIDIA
NVDA
|
$4.54M |
| 4 |
iShares Gold Trust
IAU
|
$3.2M |
| 5 |
Apple
AAPL
|
$870K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 17.45% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 11.35% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Phillips 66
PSX
$53.2B
| $6.05M | 1.83% |
116,651
+103,201
| +767% | +$5.35M |
|
|
27
Chart Industries
GTLS
$8.96B
| $5.87M | 1.78% |
83,575
+70,175
| +524% | +$4.93M |
|
28
Novartis
NVS
$249B
| $5.29M | 1.6% |
60,868
+642
| +1% | +$55.8K |
|
29
Visa
V
$681B
| $5.18M | 1.57% |
25,897
+47
| +0.2% | +$9.4K |
|
30
Blackrock
BLK
$172B
| $5.15M | 1.56% |
9,145
+45
| +0.5% | +$25.4K |
|
31
Rio Tinto
RIO
$101B
| $5.04M | 1.53% |
83,503
+298
| +0.4% | +$18K |
|
32
Prologis
PLD
$105B
| $4.8M | 1.45% |
47,662
-174
| -0.4% | -$17.5K |
|
33
PayPal
PYPL
$65.4B
| $4.72M | 1.43% |
23,978
-70
| -0.3% | -$13.8K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $3.33M | 1.01% |
211,044
-4,745
| -2% | -$74.9K |
|
35
Williams Companies
WMB
$70.3B
| $3.26M | 0.99% |
165,996
+4,306
| +3% | +$84.6K |
|
36
ConocoPhillips
COP
$120B
| $2.87M | 0.87% |
87,235
+34,969
| +67% | +$1.15M |
|
37
Citigroup
C
$179B
| $2.82M | 0.85% |
65,300
+20,700
| +46% | +$892K |
|
38
Chevron
CVX
$318B
| $2.45M | 0.74% |
34,063
-3,423
| -9% | -$247K |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.27M | 0.69% |
184,000
+143,500
| +354% | +$1.77M |
|
40
Coterra Energy
CTRA
$18.6B
| $2.2M | 0.67% |
126,650
+98,650
| +352% | +$1.71M |
|
41
Alexandria Real Estate Equities
ARE
$14.2B
| $2.01M | 0.61% |
12,535
+75
| +0.6% | +$12K |
|
42
FMC
FMC
$4.66B
| $1.84M | 0.56% |
17,400
-1,000
| -5% | -$106K |
|
43
D.R. Horton
DHI
$52.7B
| $1.84M | 0.56% |
24,270
-5,440
| -18% | -$412K |
|
44
Amphenol
APH
$138B
| $1.63M | 0.49% |
60,328
+4
| +0% | +$108 |
|
45
Lockheed Martin
LMT
$107B
| $1.54M | 0.47% |
4,015
+1,500
| +60% | +$575K |
|
46
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.53M | 0.46% |
107,771
| – | – |
|
47
Martin Marietta Materials
MLM
$37.3B
| $1.34M | 0.41% |
5,710
| – | – |
|
48
Knight Transportation
KNX
$7.16B
| $1.34M | 0.41% |
+33,000
| New | +$1.34M |
|
49
Teradyne
TER
$19B
| $1.22M | 0.37% |
15,400
+350
| +2% | +$27.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.36% |
5,589
| – | – |
|