BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.39%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$465M
AUM Growth
+$13.9M
(+3.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
67
Reduced
39
Closed
12
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.3M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.89M |
| 3 |
Organon & Co
OGN
|
$6.66M |
| 4 |
Coterra Energy
CTRA
|
$2.97M |
| 5 |
The Mosaic Company
MOS
|
$2.92M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$7.82M |
| 2 |
Phillips 66
PSX
|
$6.45M |
| 3 |
NVIDIA
NVDA
|
$5.12M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.92M |
| 5 |
First Solar
FSLR
|
$4.17M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 12.17% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $7.22M | 1.55% |
70,211
-38,655
| -36% | -$3.98M |
|
27
Mondelez International
MDLZ
$79.3B
| $6.73M | 1.45% |
107,785
-610
| -0.6% | -$38.1K |
|
28
Blackrock
BLK
$170B
| $6.66M | 1.43% |
7,613
-444
| -6% | -$388K |
|
|
29
Organon & Co
OGN
$2.56B
| $6.66M | 1.43% |
+220,097
| New | +$6.66M |
|
30
Walt Disney
DIS
$211B
| $6.15M | 1.32% |
35,014
+263
| +0.8% | +$46.2K |
|
31
ConocoPhillips
COP
$118B
| $6.08M | 1.31% |
99,908
+250
| +0.3% | +$15.2K |
|
32
Visa
V
$681B
| $6.07M | 1.31% |
25,963
+415
| +2% | +$97K |
|
33
PayPal
PYPL
$66.5B
| $5.96M | 1.28% |
20,456
+255
| +1% | +$74.3K |
|
34
Citigroup
C
$175B
| $4.85M | 1.04% |
68,500
| – | – |
|
35
Kinder Morgan
KMI
$59.4B
| $4.6M | 0.99% |
252,280
+1,520
| +0.6% | +$27.7K |
|
36
Prologis
PLD
$103B
| $4.38M | 0.94% |
36,621
-19,070
| -34% | -$2.28M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 0.88% |
56,101
+3,130
| +6% | +$229K |
|
38
Alexandria Real Estate Equities
ARE
$13.9B
| $4.06M | 0.87% |
22,305
+1,350
| +6% | +$246K |
|
39
TotalEnergies
TTE
$135B
| $3.93M | 0.84% |
86,745
+24,900
| +40% | +$1.13M |
|
|
40
Coterra Energy
CTRA
$18.4B
| $2.97M | 0.64% |
+170,100
| New | +$2.97M |
|
41
Baker Hughes
BKR
$44.4B
| $2.82M | 0.61% |
123,500
+2,000
| +2% | +$45.7K |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $2.59M | 0.56% |
17,350
+6,350
| +58% | +$949K |
|
|
GER
43
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.56M | 0.55% |
223,731
-57,879
| -21% | -$663K |
|
44
Eaton
ETN
$134B
| $2.52M | 0.54% |
17,020
+4,000
| +31% | +$593K |
|
|
45
Phillips 66
PSX
$52.8B
| $2.5M | 0.54% |
29,150
-75,155
| -72% | -$6.45M |
|
46
Chemours
CC
$2.24B
| $2.46M | 0.53% |
70,600
-8,700
| -11% | -$303K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $2.45M | 0.53% |
101,495
| – | – |
|
48
Lockheed Martin
LMT
$105B
| $2.2M | 0.47% |
5,815
+2,500
| +75% | +$946K |
|
49
Amphenol
APH
$135B
| $2.01M | 0.43% |
58,732
+2
| +0% | +$68 |
|
50
Freeport-McMoran
FCX
$66.3B
| $1.84M | 0.4% |
49,500
-16,403
| -25% | -$609K |
|