BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+10.95%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$453M
AUM Growth
+$26.5M
(+6.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
135
Reduced
55
Closed
23
Top Buys
| 1 |
CSX Corp
CSX
|
$7.25M |
| 2 |
Hubbell
HUBB
|
$7.22M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.24M |
| 4 |
Amgen
AMGN
|
$4.29M |
| 5 |
Quanta Services
PWR
|
$4.09M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$9.99M |
| 2 |
Gilead Sciences
GILD
|
$5.78M |
| 3 |
Caterpillar
CAT
|
$5.66M |
| 4 |
RTX Corp
RTX
|
$4.32M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.59M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.62% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 13.8% |
| 5 | Energy | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$60.2B
| $7.31M | 1.62% |
210,929
+209,177
| +11,939% | +$7.25M |
|
|
27
Hubbell
HUBB
$22.8B
| $7.22M | 1.59% |
+21,941
| New | +$7.22M |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $6.88M | 1.52% |
658,645
-2,968
| -0.4% | -$31K |
|
29
Prologis
PLD
$103B
| $6.87M | 1.52% |
51,571
+11,433
| +28% | +$1.52M |
|
30
Jacobs Solutions
J
$17.1B
| $6.67M | 1.47% |
62,146
+947
| +2% | +$102K |
|
|
31
RTX Corp
RTX
$212B
| $6.64M | 1.47% |
78,925
-51,330
| -39% | -$4.32M |
|
|
32
Gilead Sciences
GILD
$140B
| $6.22M | 1.37% |
76,753
-71,313
| -48% | -$5.78M |
|
33
Walt Disney
DIS
$211B
| $5.75M | 1.27% |
63,677
-3,863
| -6% | -$349K |
|
34
Wabtec
WAB
$32.7B
| $5.69M | 1.26% |
44,826
+159
| +0.4% | +$20.2K |
|
35
TotalEnergies
TTE
$135B
| $5.44M | 1.2% |
80,786
-10,240
| -11% | -$690K |
|
36
PayPal
PYPL
$66.5B
| $5.31M | 1.17% |
86,456
-9,270
| -10% | -$569K |
|
|
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $5.24M | 1.16% |
+38,672
| New | +$5.24M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $5.23M | 1.16% |
198,452
-277
| -0.1% | -$7.3K |
|
39
Blackrock
BLK
$170B
| $4.69M | 1.04% |
5,772
+8
| +0.1% | +$6.49K |
|
|
40
Quanta Services
PWR
$55.8B
| $4.09M | 0.9% |
+18,930
| New | +$4.09M |
|
41
Analog Devices
ADI
$120B
| $4.07M | 0.9% |
20,500
| – | – |
|
42
Kinder Morgan
KMI
$59.4B
| $3.98M | 0.88% |
225,807
-282
| -0.1% | -$4.97K |
|
43
Citigroup
C
$175B
| $3.75M | 0.83% |
72,950
-2,150
| -3% | -$111K |
|
44
Energy Transfer Partners
ET
$60.3B
| $3.64M | 0.81% |
263,995
| – | – |
|
45
Coterra Energy
CTRA
$18.4B
| $3.2M | 0.71% |
125,350
-6,700
| -5% | -$171K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.62% |
17,995
| – | – |
|
47
UnitedHealth
UNH
$279B
| $2.75M | 0.61% |
5,226
+4,150
| +386% | +$2.18M |
|
48
Alexandria Real Estate Equities
ARE
$13.9B
| $2.19M | 0.48% |
17,237
-18,046
| -51% | -$2.29M |
|
49
Amphenol
APH
$135B
| $2.18M | 0.48% |
44,014
-24,998
| -36% | -$1.24M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.46% |
5,794
| – | – |
|