BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.66%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$468M
AUM Growth
+$2.99M
(+0.64%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
305
New
17
Increased
47
Reduced
61
Closed
18
Top Buys
| 1 |
Aptiv
APTV
|
$4.35M |
| 2 |
Eaton
ETN
|
$4.17M |
| 3 |
EVgo
EVGO
|
$3.63M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.46M |
| 5 |
Honeywell
HON
|
$2.2M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$5.51M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.51M |
| 4 |
Coterra Energy
CTRA
|
$3.63M |
| 5 |
Phillips 66
PSX
|
$2.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 12.12% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $7.05M | 1.51% |
33,440
-5
| -0% | -$1.05K |
|
27
ConocoPhillips
COP
$118B
| $6.74M | 1.44% |
99,383
-525
| -0.5% | -$35.6K |
|
|
28
Eaton
ETN
$134B
| $6.71M | 1.44% |
44,951
+27,931
| +164% | +$4.17M |
|
29
Teradyne
TER
$19B
| $6.59M | 1.41% |
60,396
+3,106
| +5% | +$339K |
|
30
Mondelez International
MDLZ
$79.3B
| $6.28M | 1.34% |
107,850
+65
| +0.1% | +$3.78K |
|
31
Blackrock
BLK
$170B
| $6.11M | 1.31% |
7,285
-328
| -4% | -$275K |
|
32
Kinder Morgan
KMI
$59.4B
| $5.93M | 1.27% |
354,276
+101,996
| +40% | +$1.71M |
|
33
Walt Disney
DIS
$211B
| $5.82M | 1.24% |
34,379
-635
| -2% | -$107K |
|
34
Visa
V
$681B
| $5.76M | 1.23% |
25,871
-92
| -0.4% | -$20.5K |
|
35
PayPal
PYPL
$66.5B
| $4.98M | 1.06% |
19,132
-1,324
| -6% | -$344K |
|
36
Citigroup
C
$175B
| $4.57M | 0.98% |
65,050
-3,450
| -5% | -$242K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 0.94% |
55,834
-267
| -0.5% | -$21K |
|
|
38
Aptiv
APTV
$17.3B
| $4.35M | 0.93% |
+29,168
| New | +$4.35M |
|
39
Enterprise Products Partners
EPD
$68.9B
| $4.25M | 0.91% |
196,386
+94,891
| +93% | +$2.05M |
|
40
TotalEnergies
TTE
$135B
| $4.17M | 0.89% |
87,030
+285
| +0.3% | +$13.7K |
|
41
Baker Hughes
BKR
$44.4B
| $3.95M | 0.85% |
159,900
+36,400
| +29% | +$900K |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $3.95M | 0.84% |
20,682
-1,623
| -7% | -$310K |
|
|
43
EVgo
EVGO
$515M
| $3.65M | 0.78% |
447,556
+445,906
| +27,025% | +$3.63M |
|
44
Micron Technology
MU
$133B
| $3.1M | 0.66% |
43,675
+24,100
| +123% | +$1.71M |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $2.94M | 0.63% |
22,000
+4,650
| +27% | +$622K |
|
46
Chemours
CC
$2.24B
| $2.78M | 0.6% |
95,775
+25,175
| +36% | +$732K |
|
|
GER
47
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.64M | 0.56% |
245,066
+21,335
| +10% | +$230K |
|
|
ZNGA
48
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.59M | 0.55% |
344,390
+232,250
| +207% | +$1.75M |
|
49
Amphenol
APH
$135B
| $2.15M | 0.46% |
58,732
| – | – |
|
50
Lockheed Martin
LMT
$105B
| $2.01M | 0.43% |
5,815
| – | – |
|