BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+1.39%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$510M
AUM Growth
+$510M
(-0.16%)
Cap. Flow
+$56K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
117
New
5
Increased
63
Reduced
25
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.14M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
CSX Corp
CSX
|
$3.76M |
| 4 |
Accenture
ACN
|
$2.63M |
| 5 |
Advanced Micro Devices
AMD
|
$2.52M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$5.7M |
| 2 |
Teradyne
TER
|
$4.92M |
| 3 |
Jacobs Solutions
J
|
$4.9M |
| 4 |
Qualcomm
QCOM
|
$3.2M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 18.26% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 13.5% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.8B
| $8.18M | 1.6% |
22,391
+197
| +0.9% | +$72K |
|
27
Aptiv
APTV
$17B
| $8.08M | 1.58% |
114,742
-368
| -0.3% | -$25.9K |
|
28
Walt Disney
DIS
$212B
| $7.9M | 1.55% |
79,612
+554
| +0.7% | +$55K |
|
29
Baker Hughes
BKR
$44.8B
| $7.73M | 1.51% |
219,686
+1,826
| +0.8% | +$64.2K |
|
30
CVS Health
CVS
$93.7B
| $7.62M | 1.49% |
129,002
+9,737
| +8% | +$575K |
|
31
Schlumberger
SLB
$53.5B
| $7.1M | 1.39% |
150,411
+2,120
| +1% | +$100K |
|
32
Prologis
PLD
$103B
| $6.23M | 1.22% |
55,429
+3,024
| +6% | +$340K |
|
33
Enterprise Products Partners
EPD
$69.3B
| $5.72M | 1.12% |
197,484
+285
| +0.1% | +$8.26K |
|
34
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $5.4M | 1.06% |
38,552
-100
| -0.3% | -$14K |
|
35
Gilead Sciences
GILD
$140B
| $5.36M | 1.05% |
78,118
-94
| -0.1% | -$6.45K |
|
36
TotalEnergies
TTE
$137B
| $5.25M | 1.03% |
78,696
-2,025
| -3% | -$135K |
|
37
PayPal
PYPL
$65.9B
| $5.21M | 1.02% |
89,758
-984
| -1% | -$57.1K |
|
38
Citigroup
C
$174B
| $4.63M | 0.91% |
72,991
+29
| +0% | +$1.84K |
|
|
39
NVIDIA
NVDA
$4.14T
| $4.55M | 0.89% |
36,795
+33,505
| +1,018% | +$4.14M |
|
40
Blackrock
BLK
$172B
| $4.54M | 0.89% |
5,770
-76
| -1% | -$59.8K |
|
41
Organon & Co
OGN
$2.44B
| $4.39M | 0.86% |
212,277
+824
| +0.4% | +$17.1K |
|
42
Energy Transfer Partners
ET
$60.8B
| $4.27M | 0.84% |
263,527
+1,032
| +0.4% | +$16.7K |
|
43
Kinder Morgan
KMI
$59.2B
| $3.56M | 0.7% |
179,346
-50,895
| -22% | -$1.01M |
|
44
Coterra Energy
CTRA
$18.8B
| $3.38M | 0.66% |
126,629
+1,271
| +1% | +$33.9K |
|
|
45
Analog Devices
ADI
$122B
| $3.08M | 0.6% |
13,509
-6,844
| -34% | -$1.56M |
|
46
UnitedHealth
UNH
$281B
| $2.75M | 0.54% |
5,395
-1,286
| -19% | -$655K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.52% |
18,170
+159
| +0.9% | +$23.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.49% |
6,196
+390
| +7% | +$159K |
|
|
49
Advanced Micro Devices
AMD
$262B
| $2.52M | 0.49% |
+15,529
| New | +$2.52M |
|
|
50
Jacobs Solutions
J
$17.4B
| $2.33M | 0.46% |
16,694
-35,056
| -68% | -$4.9M |
|