BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+9.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$511M
AUM Growth
+$58.6M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
406
New
5
Increased
79
Reduced
17
Closed
294
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.93M |
| 2 |
Freeport-McMoran
FCX
|
$6.09M |
| 3 |
Quanta Services
PWR
|
$5.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.55M |
| 5 |
Accenture
ACN
|
$3.54M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.51M |
| 2 |
Wabtec
WAB
|
$5.69M |
| 3 |
Qualcomm
QCOM
|
$5.65M |
| 4 |
Amphenol
APH
|
$2.18M |
| 5 |
Veralto
VLTO
|
$1.43M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 13.57% |
| 5 | Energy | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $8.56M | 1.68% |
87,795
+8,870
| +11% | +$865K |
|
27
Schlumberger
SLB
$53.5B
| $8.13M | 1.59% |
148,291
+5,175
| +4% | +$284K |
|
28
Jacobs Solutions
J
$17.2B
| $7.96M | 1.56% |
62,564
+418
| +0.7% | +$53.2K |
|
29
Mondelez International
MDLZ
$79B
| $7.91M | 1.55% |
113,008
+3,115
| +3% | +$218K |
|
30
CSX Corp
CSX
$60.7B
| $7.91M | 1.55% |
213,325
+2,396
| +1% | +$88.8K |
|
31
Apple
AAPL
$3.53T
| $7.36M | 1.44% |
42,908
-157
| -0.4% | -$26.9K |
|
32
Baker Hughes
BKR
$45.9B
| $7.3M | 1.43% |
217,860
+2,441
| +1% | +$81.8K |
|
33
Prologis
PLD
$103B
| $6.82M | 1.34% |
52,405
+834
| +2% | +$109K |
|
34
PayPal
PYPL
$65.3B
| $6.08M | 1.19% |
90,742
+4,286
| +5% | +$287K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $5.75M | 1.13% |
197,199
-1,253
| -0.6% | -$36.6K |
|
36
Gilead Sciences
GILD
$140B
| $5.73M | 1.12% |
78,212
+1,459
| +2% | +$107K |
|
37
TotalEnergies
TTE
$134B
| $5.56M | 1.09% |
80,721
-65
| -0.1% | -$4.47K |
|
38
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $5.43M | 1.06% |
38,652
-20
| -0.1% | -$2.81K |
|
39
Blackrock
BLK
$172B
| $4.87M | 0.95% |
5,846
+74
| +1% | +$61.7K |
|
40
Citigroup
C
$178B
| $4.61M | 0.9% |
72,962
+12
| +0% | +$759 |
|
41
Kinder Morgan
KMI
$59.3B
| $4.22M | 0.83% |
230,241
+4,434
| +2% | +$81.3K |
|
42
Energy Transfer Partners
ET
$60.6B
| $4.13M | 0.81% |
262,495
-1,500
| -0.6% | -$23.6K |
|
43
Analog Devices
ADI
$120B
| $4.03M | 0.79% |
20,353
-147
| -0.7% | -$29.1K |
|
44
Organon & Co
OGN
$2.51B
| $3.98M | 0.78% |
211,453
+144,232
| +215% | +$2.71M |
|
45
Coterra Energy
CTRA
$18.6B
| $3.49M | 0.68% |
125,358
+8
| +0% | +$223 |
|
46
UnitedHealth
UNH
$280B
| $3.31M | 0.65% |
6,681
+1,455
| +28% | +$720K |
|
47
NVIDIA
NVDA
$4.15T
| $2.97M | 0.58% |
32,900
+28,670
| +678% | +$2.59M |
|
48
Johnson & Johnson
JNJ
$428B
| $2.85M | 0.56% |
18,011
+16
| +0.1% | +$2.53K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.48% |
5,806
+12
| +0.2% | +$5.05K |
|
50
Alexandria Real Estate Equities
ARE
$14B
| $2.34M | 0.46% |
18,188
+951
| +6% | +$123K |
|