BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.44%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$520M
AUM Growth
+$520M
(+1.9%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
119
New
10
Increased
37
Reduced
46
Closed
14
Top Buys
| 1 |
Constellation Energy
CEG
|
$11.1M |
| 2 |
Micron Technology
MU
|
$9.36M |
| 3 |
UnitedHealth
UNH
|
$8.37M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.01M |
| 5 |
Organon & Co
OGN
|
$2.71M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.61M |
| 3 |
PayPal
PYPL
|
$5.21M |
| 4 |
PNC Financial Services
PNC
|
$4.5M |
| 5 |
Aptiv
APTV
|
$3.49M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 12.21% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $9.39M | 1.81% |
89,185
-159
| -0.2% | -$16.7K |
|
27
Marvell Technology
MRVL
$53.7B
| $9.32M | 1.79% |
129,286
-233
| -0.2% | -$16.8K |
|
28
Teradyne
TER
$19B
| $9.26M | 1.78% |
69,147
+1,518
| +2% | +$203K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $8.36M | 1.61% |
98,871
-90,030
| -48% | -$7.61M |
|
30
Schlumberger
SLB
$52.2B
| $7.94M | 1.53% |
189,345
+38,934
| +26% | +$1.63M |
|
31
Prologis
PLD
$103B
| $7.01M | 1.35% |
55,536
+107
| +0.2% | +$13.5K |
|
|
32
Organon & Co
OGN
$2.56B
| $6.77M | 1.3% |
353,832
+141,555
| +67% | +$2.71M |
|
33
Gilead Sciences
GILD
$140B
| $6.57M | 1.26% |
78,336
+218
| +0.3% | +$18.3K |
|
|
34
Alexandria Real Estate Equities
ARE
$13.9B
| $6.26M | 1.2% |
52,732
+33,765
| +178% | +$4.01M |
|
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $6.07M | 1.17% |
38,552
| – | – |
|
36
Enterprise Products Partners
EPD
$68.9B
| $5.69M | 1.1% |
195,616
-1,868
| -0.9% | -$54.4K |
|
37
Walt Disney
DIS
$211B
| $5.6M | 1.08% |
58,213
-21,399
| -27% | -$2.06M |
|
38
Blackrock
BLK
$170B
| $5.51M | 1.06% |
5,805
+35
| +0.6% | +$33.2K |
|
39
TotalEnergies
TTE
$135B
| $5.04M | 0.97% |
78,042
-654
| -0.8% | -$42.3K |
|
|
40
Aptiv
APTV
$17.3B
| $4.77M | 0.92% |
66,252
-48,490
| -42% | -$3.49M |
|
41
Baker Hughes
BKR
$44.4B
| $4.68M | 0.9% |
129,496
-90,190
| -41% | -$3.26M |
|
42
NVIDIA
NVDA
$4.15T
| $4.45M | 0.86% |
36,651
-144
| -0.4% | -$17.5K |
|
43
Citigroup
C
$175B
| $4.38M | 0.84% |
70,002
-2,989
| -4% | -$187K |
|
44
Chart Industries
GTLS
$8.94B
| $4.21M | 0.81% |
33,914
+19,787
| +140% | +$2.46M |
|
45
Coterra Energy
CTRA
$18.4B
| $2.74M | 0.53% |
114,465
-12,164
| -10% | -$291K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.52% |
5,834
-362
| -6% | -$167K |
|
47
Analog Devices
ADI
$120B
| $2.35M | 0.45% |
10,210
-3,299
| -24% | -$759K |
|
48
Exxon Mobil
XOM
$477B
| $2.32M | 0.45% |
19,807
-25
| -0.1% | -$2.93K |
|
49
Sony
SONY
$162B
| $2.27M | 0.44% |
23,484
-1,223
| -5% | -$118K |
|
50
Advanced Micro Devices
AMD
$263B
| $2.09M | 0.4% |
12,737
-2,792
| -18% | -$458K |
|