BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+14.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
491
New
41
Increased
77
Reduced
59
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
$3.7M |
| 2 |
CrowdStrike
CRWD
|
$3.46M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.06M |
| 4 |
Freeport-McMoran
FCX
|
$1.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.63M |
| 2 |
Merck
MRK
|
$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.54M |
| 5 |
Kinder Morgan
KMI
|
$2.18M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 16.67% |
| 4 | Energy | 13.22% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $6.34M | 1.56% |
89,034
-2,959
| -3% | -$211K |
|
27
Alexandria Real Estate Equities
ARE
$13.9B
| $5.89M | 1.45% |
40,444
+322
| +0.8% | +$46.9K |
|
|
28
CrowdStrike
CRWD
$104B
| $5.81M | 1.42% |
55,155
+32,872
| +148% | +$3.46M |
|
29
NVIDIA
NVDA
$4.15T
| $5.71M | 1.4% |
390,510
-4,950
| -1% | -$72.3K |
|
|
30
CVS Health
CVS
$93B
| $5.66M | 1.39% |
60,777
-60,451
| -50% | -$5.63M |
|
31
Walt Disney
DIS
$211B
| $5.6M | 1.37% |
64,414
-16,570
| -20% | -$1.44M |
|
32
TotalEnergies
TTE
$135B
| $5.21M | 1.28% |
83,883
-340
| -0.4% | -$21.1K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $4.89M | 1.2% |
202,905
+725
| +0.4% | +$17.5K |
|
|
34
Prologis
PLD
$103B
| $4.56M | 1.12% |
40,482
+32,807
| +427% | +$3.7M |
|
35
Analog Devices
ADI
$120B
| $4.34M | 1.06% |
26,450
+3,300
| +14% | +$541K |
|
|
36
Freeport-McMoran
FCX
$66.3B
| $4.3M | 1.06% |
113,189
+51,239
| +83% | +$1.95M |
|
37
Blackrock
BLK
$170B
| $4.2M | 1.03% |
5,929
+62
| +1% | +$43.9K |
|
|
38
Kinder Morgan
KMI
$59.4B
| $4.19M | 1.03% |
231,485
-120,572
| -34% | -$2.18M |
|
39
Teradyne
TER
$19B
| $4.02M | 0.99% |
45,979
+6,775
| +17% | +$592K |
|
40
Coterra Energy
CTRA
$18.4B
| $3.43M | 0.84% |
139,800
+19,650
| +16% | +$483K |
|
41
Energy Transfer Partners
ET
$60.3B
| $3.15M | 0.77% |
265,495
| – | – |
|
42
Citigroup
C
$175B
| $3.08M | 0.76% |
68,200
-9,350
| -12% | -$423K |
|
43
Amphenol
APH
$135B
| $2.8M | 0.69% |
73,504
+14,762
| +25% | +$562K |
|
|
GER
44
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.54M | 0.62% |
198,972
+23
| +0% | +$294 |
|
45
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.49% |
11,245
+5,495
| +96% | +$971K |
|
46
Warner Bros
WBD
$29.5B
| $1.96M | 0.48% |
206,905
-9,813
| -5% | -$93K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.45% |
5,970
+866
| +17% | +$268K |
|
48
Exxon Mobil
XOM
$477B
| $1.8M | 0.44% |
16,295
| – | – |
|
49
Chevron
CVX
$318B
| $1.77M | 0.43% |
9,836
+51
| +0.5% | +$9.15K |
|
50
The Mosaic Company
MOS
$10.4B
| $1.5M | 0.37% |
34,250
+27,550
| +411% | +$1.21M |
|