BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-5.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$465M
AUM Growth
-$71M
(-13%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
127
New
9
Increased
31
Reduced
52
Closed
22
Top Buys
| 1 |
Curtiss-Wright
CW
|
+$7.68M |
| 2 |
MongoDB
MDB
|
+$7.03M |
| 3 |
Illumina
ILMN
|
+$6.38M |
| 4 |
Adobe
ADBE
|
+$5.96M |
| 5 |
Alcoa
AA
|
+$5.72M |
Top Sells
| 1 |
Honeywell
HON
|
+$17.4M |
| 2 |
Medtronic
MDT
|
+$11M |
| 3 |
JPMorgan Chase
JPM
|
+$7.6M |
| 4 |
Chart Industries
GTLS
|
+$6.33M |
| 5 |
Accenture
ACN
|
+$5.71M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Curtiss-Wright
CW
$19.2B
| $7.68M | 1.65% |
+24,192
| New | +$7.68M |
|
27
Hubbell
HUBB
$23.2B
| $7.34M | 1.58% |
22,184
-163
| -0.7% | -$53.9K |
|
|
28
Accenture
ACN
$149B
| $7.14M | 1.54% |
22,875
-18,294
| -44% | -$5.71M |
|
|
29
MongoDB
MDB
$26.9B
| $7.03M | 1.51% |
+40,060
| New | +$7.03M |
|
30
Coterra Energy
CTRA
$18.6B
| $6.75M | 1.45% |
233,638
-3,314
| -1% | -$95.8K |
|
|
31
Adobe
ADBE
$148B
| $6.71M | 1.45% |
17,504
+15,552
| +797% | +$5.96M |
|
32
Enterprise Products Partners
EPD
$68.8B
| $6.61M | 1.42% |
193,554
-870
| -0.4% | -$29.7K |
|
|
33
Illumina
ILMN
$14.6B
| $6.38M | 1.37% |
+80,428
| New | +$6.38M |
|
34
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $6.1M | 1.31% |
37,953
-295
| -0.8% | -$47.4K |
|
35
Prologis
PLD
$107B
| $6.07M | 1.31% |
54,279
-1,186
| -2% | -$133K |
|
|
36
Alcoa
AA
$8.61B
| $5.72M | 1.23% |
+187,534
| New | +$5.72M |
|
37
Teva Pharmaceuticals
TEVA
$22.9B
| $5.54M | 1.19% |
360,722
-299,233
| -45% | -$4.6M |
|
38
Snowflake
SNOW
$74.9B
| $5.54M | 1.19% |
37,923
+28
| +0.1% | +$4.09K |
|
39
Blackrock
BLK
$174B
| $5.32M | 1.14% |
5,616
-123
| -2% | -$116K |
|
40
Constellation Energy
CEG
$101B
| $5.28M | 1.14% |
26,193
-16,594
| -39% | -$3.35M |
|
41
TotalEnergies
TTE
$133B
| $4.97M | 1.07% |
76,843
-386
| -0.5% | -$25K |
|
42
Citigroup
C
$183B
| $4.82M | 1.04% |
67,912
-975
| -1% | -$69.2K |
|
43
Alexandria Real Estate Equities
ARE
$14.5B
| $4.2M | 0.9% |
45,381
-2,043
| -4% | -$189K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 0.74% |
48,453
-49,417
| -50% | -$3.5M |
|
45
NVIDIA
NVDA
$4.33T
| $3.15M | 0.68% |
29,037
-15,495
| -35% | -$1.68M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.92M | 0.63% |
5,479
-211
| -4% | -$112K |
|
47
ASML
ASML
$320B
| $2.83M | 0.61% |
4,265
-745
| -15% | -$494K |
|
48
Teradyne
TER
$17.9B
| $2.67M | 0.57% |
32,271
-37,373
| -54% | -$3.09M |
|
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.42M | 0.52% |
+24,177
| New | +$2.42M |
|
50
Analog Devices
ADI
$121B
| $2.39M | 0.51% |
11,859
+1,800
| +18% | +$363K |
|