BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+14.67%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$507M
AUM Growth
+$42.1M
(+9.1%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
122
New
17
Increased
39
Reduced
39
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
+$9.32M |
| 2 |
Vistra
VST
|
+$8.28M |
| 3 |
Confluent
CFLT
|
+$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$6.09M |
| 5 |
Illumina
ILMN
|
+$5.86M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.6M |
| 2 |
EQT Corp
EQT
|
+$11M |
| 3 |
Amgen
AMGN
|
+$10.1M |
| 4 |
Quanta Services
PWR
|
+$7.32M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.61M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 13.67% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$107B
| $9.12M | 1.8% |
86,803
+32,524
| +60% | +$3.42M |
|
|
27
Vistra
VST
$69.3B
| $8.28M | 1.63% |
+42,705
| New | +$8.28M |
|
28
MongoDB
MDB
$27.1B
| $8.16M | 1.61% |
38,841
-1,219
| -3% | -$256K |
|
29
ConocoPhillips
COP
$117B
| $8.08M | 1.59% |
89,997
+1,673
| +2% | +$150K |
|
|
30
Confluent
CFLT
$6.69B
| $7.99M | 1.58% |
+320,621
| New | +$7.99M |
|
31
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $7.97M | 1.57% |
37,788
-165
| -0.4% | -$34.8K |
|
32
Snowflake
SNOW
$76.1B
| $7.6M | 1.5% |
33,952
-3,971
| -10% | -$889K |
|
33
Coterra Energy
CTRA
$18.6B
| $7.48M | 1.48% |
294,770
+61,132
| +26% | +$1.55M |
|
|
34
Quanta Services
PWR
$58.3B
| $7M | 1.38% |
18,507
-19,362
| -51% | -$7.32M |
|
35
Teradyne
TER
$18.3B
| $6.96M | 1.37% |
77,426
+45,155
| +140% | +$4.06M |
|
36
Accenture
ACN
$152B
| $6.8M | 1.34% |
22,752
-123
| -0.5% | -$36.8K |
|
37
Schlumberger
SLB
$53.9B
| $6.42M | 1.27% |
189,881
+5,385
| +3% | +$182K |
|
38
Pfizer
PFE
$141B
| $5.17M | 1.02% |
213,288
-200,406
| -48% | -$4.86M |
|
39
TotalEnergies
TTE
$134B
| $4.79M | 0.95% |
78,107
+1,264
| +2% | +$77.6K |
|
40
Blackrock
BLK
$176B
| $4.78M | 0.94% |
4,557
-1,059
| -19% | -$1.11M |
|
41
NVIDIA
NVDA
$4.31T
| $4.42M | 0.87% |
27,976
-1,061
| -4% | -$168K |
|
42
Palo Alto Networks
PANW
$133B
| $3.77M | 0.74% |
+18,402
| New | +$3.77M |
|
43
Chart Industries
GTLS
$8.97B
| $3.71M | 0.73% |
+22,547
| New | +$3.71M |
|
44
Analog Devices
ADI
$122B
| $2.7M | 0.53% |
11,357
-502
| -4% | -$119K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.66M | 0.52% |
5,466
-13
| -0.2% | -$6.32K |
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.42M | 0.48% |
24,181
+4
| +0% | +$401 |
|
47
Alphabet (Google) Class C
GOOG
$2.93T
| $2.17M | 0.43% |
12,207
-19
| -0.2% | -$3.37K |
|
48
Exxon Mobil
XOM
$480B
| $2.14M | 0.42% |
19,847
+771
| +4% | +$83.1K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.02M | 0.4% |
26,092
+801
| +3% | +$61.9K |
|
50
Chevron
CVX
$319B
| $1.98M | 0.39% |
13,841
+1,097
| +9% | +$157K |
|