BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.81%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$429M
AUM Growth
+$8.73M
(+2.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
360
New
39
Increased
44
Reduced
62
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.91M |
| 2 |
Teradyne
TER
|
$3.13M |
| 3 |
Freeport-McMoran
FCX
|
$2.87M |
| 4 |
Micron Technology
MU
|
$1.91M |
| 5 |
Parker-Hannifin
PH
|
$1.76M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$7.26M |
| 2 |
Caterpillar
CAT
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$3.99M |
| 4 |
PNC Financial Services
PNC
|
$3.17M |
| 5 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$2.61M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.4B
| $6.92M | 1.61% |
218,783
+1,180
| +0.5% | +$37.3K |
|
27
PayPal
PYPL
$66.5B
| $6.39M | 1.49% |
95,697
+7,833
| +9% | +$523K |
|
28
Organon & Co
OGN
$2.56B
| $6.27M | 1.46% |
301,238
-2,570
| -0.8% | -$53.5K |
|
29
Walt Disney
DIS
$211B
| $6.15M | 1.44% |
68,915
-15,042
| -18% | -$1.34M |
|
|
30
Jacobs Solutions
J
$17.1B
| $6.11M | 1.42% |
62,088
-73,839
| -54% | -$7.26M |
|
31
TotalEnergies
TTE
$135B
| $5.24M | 1.22% |
90,988
-500
| -0.5% | -$28.8K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $5.23M | 1.22% |
198,474
-1,946
| -1% | -$51.3K |
|
|
33
Caterpillar
CAT
$194B
| $5.16M | 1.2% |
20,965
-20,019
| -49% | -$4.93M |
|
34
Prologis
PLD
$103B
| $4.94M | 1.15% |
40,306
-295
| -0.7% | -$36.2K |
|
35
Wabtec
WAB
$32.7B
| $4.91M | 1.14% |
44,755
-285
| -0.6% | -$31.3K |
|
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $4.91M | 1.14% |
+651,760
| New | +$4.91M |
|
37
CrowdStrike
CRWD
$104B
| $4.67M | 1.09% |
31,773
-2,871
| -8% | -$422K |
|
38
CVS Health
CVS
$93B
| $4.2M | 0.98% |
60,786
-121
| -0.2% | -$8.37K |
|
39
Analog Devices
ADI
$120B
| $4.19M | 0.98% |
21,500
| – | – |
|
40
Blackrock
BLK
$170B
| $4.07M | 0.95% |
5,884
-4
| -0.1% | -$2.77K |
|
41
Alexandria Real Estate Equities
ARE
$13.9B
| $4.07M | 0.95% |
35,829
-4,840
| -12% | -$549K |
|
42
Kinder Morgan
KMI
$59.4B
| $3.97M | 0.92% |
230,259
-381
| -0.2% | -$6.56K |
|
43
Coterra Energy
CTRA
$18.4B
| $3.77M | 0.88% |
149,050
-2,750
| -2% | -$69.6K |
|
44
Citigroup
C
$175B
| $3.39M | 0.79% |
73,600
| – | – |
|
45
Energy Transfer Partners
ET
$60.3B
| $3.35M | 0.78% |
263,995
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $2.98M | 0.69% |
17,995
+6,750
| +60% | +$1.12M |
|
47
Amphenol
APH
$135B
| $2.93M | 0.68% |
69,010
+4
| +0% | +$170 |
|
|
48
NVIDIA
NVDA
$4.15T
| $2.43M | 0.57% |
57,540
-94,410
| -62% | -$3.99M |
|
49
Pfizer
PFE
$141B
| $2.11M | 0.49% |
57,525
+37,201
| +183% | +$1.36M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.46% |
5,794
-274
| -5% | -$93.4K |
|