BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-18.8%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$193M
AUM Growth
-$18.7M
(-8.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
288
New
52
Increased
75
Reduced
30
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$5.93M |
| 2 |
iShares Gold Trust
IAU
|
$5.58M |
| 3 |
Rockwell Automation
ROK
|
$4.95M |
| 4 |
Gilead Sciences
GILD
|
$4.24M |
| 5 |
Rio Tinto
RIO
|
$3.46M |
Top Sells
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$8.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.57M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.26M |
| 5 |
Palo Alto Networks
PANW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.4B
| $549K | 0.28% |
22,525
+9,900
| +78% | +$241K |
|
52
Johnson & Johnson
JNJ
$430B
| $518K | 0.27% |
3,950
+262
| +7% | +$34.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $479K | 0.25% |
8,240
-140
| -2% | -$8.14K |
|
54
TotalEnergies
TTE
$133B
| $423K | 0.22% |
11,350
-1,800
| -14% | -$67.1K |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $418K | 0.22% |
39,500
+15,180
| +62% | +$161K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $350K | 0.18% |
3,528
| – | – |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $349K | 0.18% |
7,150
-1,250
| -15% | -$61K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $311K | 0.16% |
+15,034
| New | +$311K |
|
59
RCM Technologies
RCMT
$203M
| $295K | 0.15% |
236,236
-6,000
| -2% | -$7.49K |
|
60
American Water Works
AWK
$28B
| $265K | 0.14% |
2,215
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $262K | 0.14% |
5,251
| – | – |
|
62
PNC Financial Services
PNC
$80.5B
| $254K | 0.13% |
2,655
-5,620
| -68% | -$538K |
|
63
Eaton
ETN
$136B
| $250K | 0.13% |
3,220
+3,120
| +3,120% | +$242K |
|
64
Lennar Class A
LEN
$36.7B
| $248K | 0.13% |
6,716
+6,715
| +671,500% | +$248K |
|
65
Crown Castle
CCI
$41.9B
| $214K | 0.11% |
1,485
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $203K | 0.11% |
1,350
| – | – |
|
67
Phillips 66
PSX
$53.2B
| $196K | 0.1% |
3,650
+2,600
| +248% | +$140K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $189K | 0.1% |
3,116
| – | – |
|
69
Digital Realty Trust
DLR
$55.7B
| $181K | 0.09% |
1,300
| – | – |
|
70
Teleflex
TFX
$5.78B
| $154K | 0.08% |
525
| – | – |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $150K | 0.08% |
1,158
| – | – |
|
72
Marriott International Class A Common Stock
MAR
$71.9B
| $146K | 0.08% |
+1,950
| New | +$146K |
|
73
GE Aerospace
GE
$296B
| $144K | 0.07% |
3,647
+168
| +5% | +$6.63K |
|
74
Netflix
NFLX
$529B
| $143K | 0.07% |
380
+180
| +90% | +$67.7K |
|
75
ARK Innovation ETF
ARKK
$7.49B
| $129K | 0.07% |
2,925
| – | – |
|