BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-1.69%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$442M
AUM Growth
-$43.2M
(-8.9%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
319
New
37
Increased
72
Reduced
36
Closed
18
Top Buys
| 1 |
Aptiv
APTV
|
$8.67M |
| 2 |
Air Products & Chemicals
APD
|
$6.92M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.91M |
| 4 |
Medtronic
MDT
|
$6.07M |
| 5 |
Chart Industries
GTLS
|
$4.86M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$30.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$16.8M |
| 3 |
Sony
SONY
|
$13.4M |
| 4 |
iShares Gold Trust
IAU
|
$12.8M |
| 5 |
LyondellBasell Industries
LYB
|
$8.71M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.02% |
| 4 | Financials | 11.24% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$119B
| $8.59M | 1.94% |
85,922
-12,556
| -13% | -$1.26M |
|
|
27
Air Products & Chemicals
APD
$64.4B
| $6.92M | 1.56% |
+27,669
| New | +$6.92M |
|
28
Walt Disney
DIS
$214B
| $6.86M | 1.55% |
49,992
+1,390
| +3% | +$191K |
|
29
Mondelez International
MDLZ
$78.9B
| $6.82M | 1.54% |
108,704
+65
| +0.1% | +$4.08K |
|
30
Kinder Morgan
KMI
$59.3B
| $6.72M | 1.52% |
355,291
-3,310
| -0.9% | -$62.6K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $5.2M | 1.18% |
201,301
+2,005
| +1% | +$51.8K |
|
32
Micron Technology
MU
$138B
| $4.88M | 1.1% |
62,650
+14,225
| +29% | +$1.11M |
|
33
Alexandria Real Estate Equities
ARE
$14.1B
| $4.46M | 1.01% |
22,182
+1,500
| +7% | +$302K |
|
34
Blackrock
BLK
$171B
| $4.39M | 0.99% |
5,742
-60
| -1% | -$45.9K |
|
35
TotalEnergies
TTE
$134B
| $4.35M | 0.98% |
86,085
+2,755
| +3% | +$139K |
|
36
Caterpillar
CAT
$196B
| $4.31M | 0.98% |
19,350
+9,700
| +101% | +$2.16M |
|
37
Citigroup
C
$179B
| $4.13M | 0.94% |
77,400
+6,300
| +9% | +$336K |
|
38
EVgo
EVGO
$505M
| $3.96M | 0.89% |
307,555
-113,181
| -27% | -$1.46M |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $3.72M | 0.84% |
28,350
+5,350
| +23% | +$703K |
|
40
Chemours
CC
$2.24B
| $3.28M | 0.74% |
104,228
+3,703
| +4% | +$117K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.09M | 0.7% |
123,950
+37,500
| +43% | +$935K |
|
42
Baker Hughes
BKR
$45.6B
| $3.09M | 0.7% |
84,730
-80,670
| -49% | -$2.94M |
|
43
Coterra Energy
CTRA
$18.6B
| $3.08M | 0.7% |
114,250
+96,250
| +535% | +$2.6M |
|
44
Olin
OLN
$2.76B
| $2.99M | 0.68% |
57,150
+49,150
| +614% | +$2.57M |
|
|
GER
45
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.85M | 0.65% |
236,126
-39,970
| -14% | -$483K |
|
46
Energy Transfer Partners
ET
$60.7B
| $2.63M | 0.6% |
234,995
+27,495
| +13% | +$308K |
|
47
Amphenol
APH
$137B
| $2.21M | 0.5% |
58,736
+2
| +0% | +$75 |
|
48
RTX Corp
RTX
$212B
| $1.64M | 0.37% |
16,500
+5,500
| +50% | +$545K |
|
49
Exxon Mobil
XOM
$479B
| $1.61M | 0.36% |
19,445
+4,050
| +26% | +$334K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.33% |
4,154
+65
| +2% | +$22.9K |
|