BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-14.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$378M
AUM Growth
+$378M
(-14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
321
New
20
Increased
78
Reduced
28
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$4.68M |
| 2 |
CrowdStrike
CRWD
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 4 |
Caterpillar
CAT
|
$3.58M |
| 5 |
Schlumberger
SLB
|
$2.51M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
Air Products & Chemicals
APD
|
$6.92M |
| 3 |
Chart Industries
GTLS
|
$5.94M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.09M |
| 5 |
Chemours
CC
|
$1.79M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 17.48% |
| 4 | Energy | 11.3% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $6.83M | 1.81% |
110,026
+1,322
| +1% | +$82.1K |
|
|
27
RTX Corp
RTX
$212B
| $6.26M | 1.66% |
65,139
+48,639
| +295% | +$4.68M |
|
28
Kinder Morgan
KMI
$60B
| $5.97M | 1.58% |
356,365
+1,074
| +0.3% | +$18K |
|
29
NVIDIA
NVDA
$4.24T
| $5.53M | 1.46% |
36,455
-860
| -2% | -$130K |
|
30
PayPal
PYPL
$67.1B
| $5.44M | 1.44% |
77,906
-2,065
| -3% | -$144K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $4.92M | 1.3% |
201,980
+679
| +0.3% | +$16.5K |
|
32
Baker Hughes
BKR
$44.8B
| $4.43M | 1.17% |
153,450
+68,720
| +81% | +$1.98M |
|
33
TotalEnergies
TTE
$137B
| $4.4M | 1.16% |
83,523
-2,562
| -3% | -$135K |
|
34
Micron Technology
MU
$133B
| $4.37M | 1.16% |
79,050
+16,400
| +26% | +$907K |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 1.14% |
26,792
+22,580
| +536% | +$3.64M |
|
36
Alexandria Real Estate Equities
ARE
$14.1B
| $3.98M | 1.05% |
27,432
+5,250
| +24% | +$761K |
|
|
37
CrowdStrike
CRWD
$106B
| $3.65M | 0.96% |
+21,639
| New | +$3.65M |
|
38
Citigroup
C
$178B
| $3.57M | 0.94% |
77,550
+150
| +0.2% | +$6.9K |
|
39
Blackrock
BLK
$175B
| $3.55M | 0.94% |
5,820
+78
| +1% | +$47.5K |
|
|
40
Schlumberger
SLB
$55B
| $3.25M | 0.86% |
90,975
+70,225
| +338% | +$2.51M |
|
41
Coterra Energy
CTRA
$18.7B
| $3.02M | 0.8% |
117,150
+2,900
| +3% | +$74.8K |
|
42
Analog Devices
ADI
$124B
| $2.98M | 0.79% |
20,400
+12,600
| +162% | +$1.84M |
|
|
GER
43
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.63M | 0.7% |
236,153
+27
| +0% | +$301 |
|
44
Energy Transfer Partners
ET
$60.8B
| $2.55M | 0.67% |
254,995
+20,000
| +9% | +$200K |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $1.95M | 0.52% |
16,350
-12,000
| -42% | -$1.43M |
|
46
Amphenol
APH
$133B
| $1.89M | 0.5% |
29,370
+2
| +0% | +$129 |
|
47
Envista
NVST
$3.52B
| $1.86M | 0.49% |
+48,194
| New | +$1.86M |
|
48
Exxon Mobil
XOM
$487B
| $1.57M | 0.41% |
18,295
-1,150
| -6% | -$98.5K |
|
|
49
Chemours
CC
$2.31B
| $1.55M | 0.41% |
48,450
-55,778
| -54% | -$1.79M |
|
50
Alcoa
AA
$8.33B
| $1.55M | 0.41% |
+33,900
| New | +$1.55M |
|