BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+19.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$281M
AUM Growth
+$88.2M
(+46%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
282
New
19
Increased
70
Reduced
32
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12M |
| 2 |
Wabtec
WAB
|
$6.96M |
| 3 |
LyondellBasell Industries
LYB
|
$5.53M |
| 4 |
Jacobs Solutions
J
|
$5.48M |
| 5 |
Sony
SONY
|
$2.91M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.29M |
| 2 |
NXP Semiconductors
NXPI
|
$3.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 4 |
Dow Inc
DOW
|
$2.24M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.46% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.5B
| $803K | 0.29% |
34,425
+11,900
| +53% | +$278K |
|
52
RTX Corp
RTX
$212B
| $745K | 0.26% |
12,090
+11,947
| +8,355% | +$736K |
|
53
BlackRock Floating Rate Income Trust
BGT
$317M
| $737K | 0.26% |
+67,166
| New | +$737K |
|
54
SPDR Gold Trust
GLD
$110B
| $657K | 0.23% |
3,924
| – | – |
|
55
Chart Industries
GTLS
$8.95B
| $650K | 0.23% |
13,400
-10,200
| -43% | -$495K |
|
56
iShares Russell 2000 ETF
IWM
$67.1B
| $644K | 0.23% |
+4,500
| New | +$644K |
|
57
Micron Technology
MU
$137B
| $644K | 0.23% |
+12,500
| New | +$644K |
|
58
Energy Transfer Partners
ET
$60.7B
| $623K | 0.22% |
87,500
+75,000
| +600% | +$534K |
|
59
Toll Brothers
TOL
$14B
| $619K | 0.22% |
+19,000
| New | +$619K |
|
60
TotalEnergies
TTE
$134B
| $617K | 0.22% |
16,050
+4,700
| +41% | +$181K |
|
61
Schlumberger
SLB
$53.5B
| $583K | 0.21% |
31,700
+31,300
| +7,825% | +$576K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $570K | 0.2% |
8,060
-180
| -2% | -$12.7K |
|
|
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $493K | 0.18% |
40,500
+1,000
| +3% | +$12.2K |
|
64
Coterra Energy
CTRA
$18.5B
| $481K | 0.17% |
+28,000
| New | +$481K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $429K | 0.15% |
18,521
+17,500
| +1,714% | +$405K |
|
66
Johnson & Johnson
JNJ
$428B
| $415K | 0.15% |
2,950
-1,000
| -25% | -$141K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $397K | 0.14% |
3,528
| – | – |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $367K | 0.13% |
15,054
+20
| +0.1% | +$488 |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $300K | 0.11% |
5,251
| – | – |
|
70
American Water Works
AWK
$27.5B
| $285K | 0.1% |
2,215
| – | – |
|
71
PNC Financial Services
PNC
$81.5B
| $279K | 0.1% |
2,655
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $259K | 0.09% |
1,350
| – | – |
|
73
Crown Castle
CCI
$41.5B
| $249K | 0.09% |
1,485
| – | – |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $246K | 0.09% |
3,116
| – | – |
|
75
Chemours
CC
$2.24B
| $211K | 0.08% |
13,725
+7,635
| +125% | +$117K |
|