BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-5.08%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$364M
AUM Growth
+$364M
(-3.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
466
New
155
Increased
78
Reduced
34
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
RTX Corp
RTX
|
$2.94M |
| 4 |
Schlumberger
SLB
|
$2.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.54M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$7.54M |
| 2 |
Teradyne
TER
|
$4.03M |
| 3 |
Micron Technology
MU
|
$1.77M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.42M |
| 5 |
Envista
NVST
|
$1.25M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 16.33% |
| 4 | Energy | 13.2% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $6.17M | 1.7% |
171,859
+80,884
| +89% | +$2.9M |
|
27
Mondelez International
MDLZ
$79.5B
| $6.02M | 1.65% |
109,703
-323
| -0.3% | -$17.7K |
|
28
Kinder Morgan
KMI
$60B
| $5.86M | 1.61% |
352,057
-4,308
| -1% | -$71.7K |
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $5.63M | 1.55% |
40,122
+12,690
| +46% | +$1.78M |
|
30
Enterprise Products Partners
EPD
$69.6B
| $4.81M | 1.32% |
202,180
+200
| +0.1% | +$4.76K |
|
31
NVIDIA
NVDA
$4.24T
| $4.8M | 1.32% |
39,546
+3,091
| +8% | +$375K |
|
32
Baker Hughes
BKR
$44.8B
| $4.52M | 1.24% |
215,579
+62,129
| +40% | +$1.3M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 1.09% |
29,257
+2,465
| +9% | +$334K |
|
34
TotalEnergies
TTE
$137B
| $3.92M | 1.08% |
84,223
+700
| +0.8% | +$32.6K |
|
35
CrowdStrike
CRWD
$106B
| $3.67M | 1.01% |
22,283
+644
| +3% | +$106K |
|
36
Citigroup
C
$178B
| $3.23M | 0.89% |
77,550
| – | – |
|
37
Blackrock
BLK
$175B
| $3.23M | 0.89% |
5,867
+47
| +0.8% | +$25.9K |
|
38
Analog Devices
ADI
$124B
| $3.23M | 0.89% |
23,150
+2,750
| +13% | +$383K |
|
39
Coterra Energy
CTRA
$18.7B
| $3.14M | 0.86% |
120,150
+3,000
| +3% | +$78.4K |
|
|
40
Teradyne
TER
$18.8B
| $2.95M | 0.81% |
39,204
-53,568
| -58% | -$4.03M |
|
41
Energy Transfer Partners
ET
$60.8B
| $2.93M | 0.81% |
265,495
+10,500
| +4% | +$116K |
|
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.54M | 0.7% |
+25,390
| New | +$2.54M |
|
43
Warner Bros
WBD
$28.8B
| $2.49M | 0.69% |
216,718
+124,625
| +135% | +$1.43M |
|
|
GER
44
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.39M | 0.66% |
198,949
-37,204
| -16% | -$446K |
|
|
45
Micron Technology
MU
$133B
| $2.19M | 0.6% |
43,700
-35,350
| -45% | -$1.77M |
|
46
Amphenol
APH
$133B
| $1.97M | 0.54% |
29,371
+1
| +0% | +$67 |
|
47
Freeport-McMoran
FCX
$63.7B
| $1.69M | 0.47% |
61,950
+16,000
| +35% | +$437K |
|
48
Exxon Mobil
XOM
$487B
| $1.42M | 0.39% |
16,295
-2,000
| -11% | -$175K |
|
49
Chevron
CVX
$324B
| $1.41M | 0.39% |
9,785
+357
| +4% | +$51.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.38% |
5,104
+650
| +15% | +$174K |
|