BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.46%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$420M
AUM Growth
+$420M
(+3.1%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
384
New
10
Increased
70
Reduced
55
Closed
63
Top Buys
| 1 |
PNC Financial Services
PNC
|
$10.3M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Accenture
ACN
|
$6.51M |
| 4 |
Teradyne
TER
|
$2.76M |
| 5 |
Walt Disney
DIS
|
$1.96M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
NVIDIA
NVDA
|
$6.63M |
| 3 |
Eaton
ETN
|
$4.62M |
| 4 |
Apple
AAPL
|
$3.2M |
| 5 |
CrowdStrike
CRWD
|
$2.82M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 12.89% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.37T
| $7.03M | 1.67% |
68,080
+66,160
| +3,446% | +$6.83M |
|
27
Schlumberger
SLB
$53.4B
| $6.71M | 1.6% |
136,656
-1,540
| -1% | -$75.6K |
|
28
PayPal
PYPL
$65.5B
| $6.67M | 1.59% |
87,864
-1,170
| -1% | -$88.9K |
|
|
29
Accenture
ACN
$158B
| $6.63M | 1.58% |
23,189
+22,764
| +5,356% | +$6.51M |
|
30
Baker Hughes
BKR
$44.4B
| $6.28M | 1.5% |
217,603
+135
| +0.1% | +$3.9K |
|
31
TotalEnergies
TTE
$136B
| $5.4M | 1.29% |
91,488
+7,605
| +9% | +$449K |
|
32
Enterprise Products Partners
EPD
$69.3B
| $5.19M | 1.24% |
200,420
-2,485
| -1% | -$64.4K |
|
33
Alexandria Real Estate Equities
ARE
$13.9B
| $5.11M | 1.22% |
40,669
+225
| +0.6% | +$28.3K |
|
34
Prologis
PLD
$103B
| $5.07M | 1.21% |
40,601
+119
| +0.3% | +$14.8K |
|
|
35
CrowdStrike
CRWD
$103B
| $4.76M | 1.13% |
34,644
-20,511
| -37% | -$2.82M |
|
36
Freeport-McMoran
FCX
$63.5B
| $4.74M | 1.13% |
115,900
+2,711
| +2% | +$111K |
|
|
37
Wabtec
WAB
$32.6B
| $4.55M | 1.08% |
45,040
-67,036
| -60% | -$6.77M |
|
38
CVS Health
CVS
$93.9B
| $4.53M | 1.08% |
60,907
+130
| +0.2% | +$9.66K |
|
39
Analog Devices
ADI
$121B
| $4.24M | 1.01% |
21,500
-4,950
| -19% | -$976K |
|
|
40
NVIDIA
NVDA
$4.09T
| $4.22M | 1% |
15,195
-23,856
| -61% | -$6.63M |
|
41
Kinder Morgan
KMI
$59.4B
| $4.04M | 0.96% |
230,640
-845
| -0.4% | -$14.8K |
|
42
Blackrock
BLK
$171B
| $3.94M | 0.94% |
5,888
-41
| -0.7% | -$27.4K |
|
43
Coterra Energy
CTRA
$18.8B
| $3.73M | 0.89% |
151,800
+12,000
| +9% | +$294K |
|
44
Citigroup
C
$172B
| $3.45M | 0.82% |
73,600
+5,400
| +8% | +$253K |
|
45
Energy Transfer Partners
ET
$60.8B
| $3.29M | 0.78% |
263,995
-1,500
| -0.6% | -$18.7K |
|
46
Amphenol
APH
$131B
| $2.82M | 0.67% |
34,503
-2,249
| -6% | -$184K |
|
|
GER
47
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.61M | 0.62% |
198,998
+26
| +0% | +$341 |
|
48
The Mosaic Company
MOS
$10.5B
| $2.2M | 0.52% |
48,000
+13,750
| +40% | +$631K |
|
49
EOG Resources
EOG
$68.4B
| $2.11M | 0.5% |
18,400
+8,100
| +79% | +$929K |
|
50
Warner Bros
WBD
$28.1B
| $1.9M | 0.45% |
125,852
-81,053
| -39% | -$1.22M |
|