BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+7.44%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$485M
AUM Growth
+$17.4M
(+3.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
301
New
14
Increased
61
Reduced
60
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$4.01M |
| 2 |
Walt Disney
DIS
|
$2.2M |
| 3 |
Organon & Co
OGN
|
$2.18M |
| 4 |
Caterpillar
CAT
|
$1.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.16M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.25M |
| 2 |
Valero Energy
VLO
|
$5.46M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
Medtronic
MDT
|
$3.14M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.48M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.76% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $7.81M | 1.61% |
67,452
-12,780
| -16% | -$1.48M |
|
27
Chart Industries
GTLS
$8.94B
| $7.73M | 1.59% |
48,494
+3,190
| +7% | +$509K |
|
|
28
PayPal
PYPL
$66.5B
| $7.62M | 1.57% |
40,417
+21,285
| +111% | +$4.01M |
|
|
29
Walt Disney
DIS
$211B
| $7.53M | 1.55% |
48,602
+14,223
| +41% | +$2.2M |
|
30
Mondelez International
MDLZ
$79.3B
| $7.2M | 1.48% |
108,639
+789
| +0.7% | +$52.3K |
|
31
ConocoPhillips
COP
$118B
| $7.11M | 1.47% |
98,478
-905
| -0.9% | -$65.3K |
|
32
Kinder Morgan
KMI
$59.4B
| $5.69M | 1.17% |
358,601
+4,325
| +1% | +$68.6K |
|
33
Visa
V
$681B
| $5.58M | 1.15% |
25,725
-146
| -0.6% | -$31.6K |
|
|
34
Valero Energy
VLO
$48.3B
| $5.36M | 1.1% |
71,360
-72,725
| -50% | -$5.46M |
|
35
Blackrock
BLK
$170B
| $5.31M | 1.09% |
5,802
-1,483
| -20% | -$1.36M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 1.09% |
56,414
+580
| +1% | +$54.2K |
|
37
Aptiv
APTV
$17.3B
| $4.86M | 1% |
29,478
+310
| +1% | +$51.1K |
|
38
Alexandria Real Estate Equities
ARE
$13.9B
| $4.61M | 0.95% |
20,682
| – | – |
|
39
Micron Technology
MU
$133B
| $4.51M | 0.93% |
48,425
+4,750
| +11% | +$442K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $4.38M | 0.9% |
199,296
+2,910
| +1% | +$63.9K |
|
41
Citigroup
C
$175B
| $4.29M | 0.89% |
71,100
+6,050
| +9% | +$365K |
|
42
EVgo
EVGO
$515M
| $4.18M | 0.86% |
420,736
-26,820
| -6% | -$267K |
|
43
TotalEnergies
TTE
$135B
| $4.12M | 0.85% |
83,330
-3,700
| -4% | -$183K |
|
44
Baker Hughes
BKR
$44.4B
| $3.98M | 0.82% |
165,400
+5,500
| +3% | +$132K |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $3.47M | 0.71% |
23,000
+1,000
| +5% | +$151K |
|
46
Chemours
CC
$2.24B
| $3.37M | 0.7% |
100,525
+4,750
| +5% | +$159K |
|
47
Lockheed Martin
LMT
$105B
| $2.99M | 0.62% |
8,415
+2,600
| +45% | +$924K |
|
|
GER
48
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.84M | 0.59% |
276,096
+31,030
| +13% | +$320K |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.57M | 0.53% |
401,740
+57,350
| +17% | +$367K |
|
50
Amphenol
APH
$135B
| $2.57M | 0.53% |
58,734
+2
| +0% | +$87 |
|