BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+18.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$405M
AUM Growth
+$75M
(+23%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
340
New
34
Increased
38
Reduced
71
Closed
68
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.38M |
| 2 |
Valero Energy
VLO
|
$8.58M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$5.12M |
| 4 |
Merck
MRK
|
$2.76M |
| 5 |
Baker Hughes
BKR
|
$2.57M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.21M |
| 2 |
First Solar
FSLR
|
$3.45M |
| 3 |
Gilead Sciences
GILD
|
$2.32M |
| 4 |
Rockwell Automation
ROK
|
$2.21M |
| 5 |
Chevron
CVX
|
$2.18M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 11.42% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Solar
FSLR
$21.7B
| $6.6M | 1.63% |
66,695
-34,872
| -34% | -$3.45M |
|
27
Mondelez International
MDLZ
$78.8B
| $6.36M | 1.57% |
108,740
-794
| -0.7% | -$46.4K |
|
28
Rio Tinto
RIO
$101B
| $6.23M | 1.54% |
82,870
-633
| -0.8% | -$47.6K |
|
|
29
Gilead Sciences
GILD
$140B
| $5.99M | 1.48% |
102,843
-39,774
| -28% | -$2.32M |
|
30
Blackrock
BLK
$172B
| $5.85M | 1.44% |
8,105
-1,040
| -11% | -$750K |
|
31
Novartis
NVS
$249B
| $5.64M | 1.39% |
59,766
-1,102
| -2% | -$104K |
|
32
Visa
V
$681B
| $5.58M | 1.38% |
25,498
-399
| -2% | -$87.3K |
|
33
PayPal
PYPL
$65.4B
| $5.53M | 1.37% |
23,613
-365
| -2% | -$85.5K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $5.12M | 1.26% |
+30,145
| New | +$5.12M |
|
35
Prologis
PLD
$105B
| $4.76M | 1.18% |
47,786
+124
| +0.3% | +$12.4K |
|
36
Citigroup
C
$179B
| $4.24M | 1.05% |
68,800
+3,500
| +5% | +$216K |
|
37
Coterra Energy
CTRA
$18.6B
| $3.43M | 0.85% |
210,650
+84,000
| +66% | +$1.37M |
|
38
Kinder Morgan
KMI
$59.4B
| $3.41M | 0.84% |
249,205
+173,305
| +228% | +$2.37M |
|
39
Williams Companies
WMB
$70.3B
| $3.16M | 0.78% |
157,375
-8,621
| -5% | -$173K |
|
40
Alexandria Real Estate Equities
ARE
$14.2B
| $3M | 0.74% |
16,805
+4,270
| +34% | +$761K |
|
41
ConocoPhillips
COP
$120B
| $2.84M | 0.7% |
70,976
-16,259
| -19% | -$650K |
|
42
D.R. Horton
DHI
$52.7B
| $2.84M | 0.7% |
41,170
+16,900
| +70% | +$1.16M |
|
43
TotalEnergies
TTE
$134B
| $2.59M | 0.64% |
61,795
+47,445
| +331% | +$1.99M |
|
|
44
Baker Hughes
BKR
$45.7B
| $2.57M | 0.63% |
+123,000
| New | +$2.57M |
|
45
Enterprise Products Partners
EPD
$68.9B
| $1.99M | 0.49% |
101,645
-109,399
| -52% | -$2.14M |
|
46
FMC
FMC
$4.66B
| $1.95M | 0.48% |
17,000
-400
| -2% | -$46K |
|
47
Amphenol
APH
$138B
| $1.92M | 0.47% |
58,728
-1,600
| -3% | -$52.3K |
|
|
GER
48
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.83M | 0.45% |
+239,499
| New | +$1.83M |
|
49
Teradyne
TER
$19B
| $1.82M | 0.45% |
15,200
-200
| -1% | -$24K |
|
50
Martin Marietta Materials
MLM
$37.3B
| $1.59M | 0.39% |
5,610
-100
| -2% | -$28.4K |
|