BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-0.14%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$426M
AUM Growth
-$2.7M
(-0.63%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
425
New
88
Increased
69
Reduced
51
Closed
26
Top Buys
| 1 |
Amgen
AMGN
|
$6.32M |
| 2 |
CVS Health
CVS
|
$4.1M |
| 3 |
PNC Financial Services
PNC
|
$3.62M |
| 4 |
Qualcomm
QCOM
|
$3.14M |
| 5 |
ThredUp
TDUP
|
$2.78M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$2.36M |
| 4 |
Deere & Co
DE
|
$954K |
| 5 |
Targa Resources
TRGP
|
$913K |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 13.19% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $7.05M | 1.65% |
22,942
-60
| -0.3% | -$18.4K |
|
27
Jacobs Solutions
J
$17.1B
| $6.91M | 1.62% |
61,199
-889
| -1% | -$100K |
|
28
Freeport-McMoran
FCX
$66.3B
| $6.87M | 1.61% |
184,259
-3,316
| -2% | -$124K |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $6.75M | 1.58% |
661,613
+9,853
| +2% | +$101K |
|
30
TotalEnergies
TTE
$135B
| $5.99M | 1.41% |
91,026
+38
| +0% | +$2.5K |
|
31
Caterpillar
CAT
$194B
| $5.66M | 1.33% |
20,750
-215
| -1% | -$58.7K |
|
32
PayPal
PYPL
$66.5B
| $5.6M | 1.31% |
95,726
+29
| +0% | +$1.7K |
|
33
Walt Disney
DIS
$211B
| $5.47M | 1.28% |
67,540
-1,375
| -2% | -$111K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $5.44M | 1.28% |
198,729
+255
| +0.1% | +$6.98K |
|
35
Organon & Co
OGN
$2.56B
| $5.22M | 1.23% |
300,702
-536
| -0.2% | -$9.31K |
|
36
CrowdStrike
CRWD
$104B
| $5.22M | 1.23% |
31,186
-587
| -2% | -$98.3K |
|
37
Wabtec
WAB
$32.7B
| $4.75M | 1.11% |
44,667
-88
| -0.2% | -$9.35K |
|
38
Prologis
PLD
$103B
| $4.5M | 1.06% |
40,138
-168
| -0.4% | -$18.9K |
|
39
Kinder Morgan
KMI
$59.4B
| $3.75M | 0.88% |
226,089
-4,170
| -2% | -$69.1K |
|
40
Blackrock
BLK
$170B
| $3.73M | 0.87% |
5,764
-120
| -2% | -$77.6K |
|
41
Energy Transfer Partners
ET
$60.3B
| $3.7M | 0.87% |
263,995
| – | – |
|
42
Analog Devices
ADI
$120B
| $3.59M | 0.84% |
20,500
-1,000
| -5% | -$175K |
|
43
Coterra Energy
CTRA
$18.4B
| $3.57M | 0.84% |
132,050
-17,000
| -11% | -$460K |
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| $3.53M | 0.83% |
35,283
-546
| -2% | -$54.7K |
|
45
Citigroup
C
$175B
| $3.09M | 0.73% |
75,100
+1,500
| +2% | +$61.7K |
|
46
Amphenol
APH
$135B
| $2.9M | 0.68% |
69,012
+2
| +0% | +$84 |
|
47
Johnson & Johnson
JNJ
$429B
| $2.8M | 0.66% |
17,995
| – | – |
|
|
48
ThredUp
TDUP
$1.3B
| $2.78M | 0.65% |
+694,056
| New | +$2.78M |
|
49
AerSale
ASLE
$399M
| $2.36M | 0.55% |
158,226
+157,621
| +26,053% | +$2.35M |
|
50
EOG Resources
EOG
$65.8B
| $2.07M | 0.49% |
16,300
-800
| -5% | -$101K |
|