BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+2.72%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$536M
AUM Growth
+$536M
(+3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
130
New
25
Increased
36
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
Organon & Co
OGN
|
$6.77M |
| 2 |
Gilead Sciences
GILD
|
$6.57M |
| 3 |
Walt Disney
DIS
|
$5.6M |
| 4 |
Aptiv
APTV
|
$4.77M |
| 5 |
Amgen
AMGN
|
$3.7M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 15.79% |
| 4 | Financials | 13.49% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.9B
| $9.36M | 1.75% |
22,347
-121
| -0.5% | -$50.7K |
|
|
BA.PRA
27
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $9.1M | 1.7% |
+149,475
| New | +$9.1M |
|
28
ConocoPhillips
COP
$124B
| $8.89M | 1.66% |
89,694
+509
| +0.6% | +$50.5K |
|
29
Teradyne
TER
$18.8B
| $8.77M | 1.64% |
69,644
+497
| +0.7% | +$62.6K |
|
30
Freeport-McMoran
FCX
$63.7B
| $7.45M | 1.39% |
195,708
+703
| +0.4% | +$26.8K |
|
31
Schlumberger
SLB
$55B
| $7.19M | 1.34% |
187,586
-1,759
| -0.9% | -$67.4K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $7.02M | 1.31% |
97,870
-1,001
| -1% | -$71.8K |
|
33
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $6.34M | 1.18% |
38,248
-304
| -0.8% | -$50.4K |
|
34
Chart Industries
GTLS
$8.96B
| $6.33M | 1.18% |
33,188
-726
| -2% | -$139K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $6.1M | 1.14% |
194,424
-1,192
| -0.6% | -$37.4K |
|
36
Coterra Energy
CTRA
$18.7B
| $6.05M | 1.13% |
236,952
+122,487
| +107% | +$3.13M |
|
37
NVIDIA
NVDA
$4.24T
| $5.98M | 1.12% |
44,532
+7,881
| +22% | +$1.06M |
|
38
Blackrock
BLK
$175B
| $5.88M | 1.1% |
5,739
-66
| -1% | -$67.7K |
|
39
Prologis
PLD
$106B
| $5.86M | 1.09% |
55,465
-71
| -0.1% | -$7.51K |
|
40
Snowflake
SNOW
$79.6B
| $5.85M | 1.09% |
+37,895
| New | +$5.85M |
|
41
Micron Technology
MU
$133B
| $5.68M | 1.06% |
67,512
-35,016
| -34% | -$2.95M |
|
42
Baker Hughes
BKR
$44.8B
| $5.29M | 0.99% |
129,037
-459
| -0.4% | -$18.8K |
|
43
Citigroup
C
$178B
| $4.85M | 0.91% |
68,887
-1,115
| -2% | -$78.5K |
|
44
Alexandria Real Estate Equities
ARE
$14.1B
| $4.63M | 0.86% |
47,424
-5,308
| -10% | -$518K |
|
45
TotalEnergies
TTE
$137B
| $4.21M | 0.79% |
77,229
-813
| -1% | -$44.3K |
|
46
ASML
ASML
$292B
| $3.47M | 0.65% |
+5,010
| New | +$3.47M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.48% |
5,690
-144
| -2% | -$65.3K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.44% |
12,308
+18
| +0.1% | +$3.43K |
|
49
Analog Devices
ADI
$124B
| $2.14M | 0.4% |
10,059
-151
| -1% | -$32.1K |
|
50
Exxon Mobil
XOM
$487B
| $2.04M | 0.38% |
18,966
-841
| -4% | -$90.5K |
|