BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+7.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$330M
AUM Growth
+$48.9M
(+17%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
327
New
68
Increased
65
Reduced
43
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
$8.24M |
| 2 |
First Solar
FSLR
|
$6.72M |
| 3 |
Phillips 66
PSX
|
$5.35M |
| 4 |
Chart Industries
GTLS
|
$4.93M |
| 5 |
Jacobs Solutions
J
|
$3.95M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$7.44M |
| 2 |
Becton Dickinson
BDX
|
$4.57M |
| 3 |
NVIDIA
NVDA
|
$4.54M |
| 4 |
iShares Gold Trust
IAU
|
$3.2M |
| 5 |
Apple
AAPL
|
$870K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 17.45% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 11.35% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $1.08M | 0.33% |
4,228
| – | – |
|
52
Eaton
ETN
$135B
| $1.01M | 0.31% |
9,870
-100
| -1% | -$10.2K |
|
53
Toll Brothers
TOL
$14B
| $998K | 0.3% |
20,500
+1,500
| +8% | +$73K |
|
54
Freeport-McMoran
FCX
$66.1B
| $992K | 0.3% |
+63,403
| New | +$992K |
|
55
Johnson & Johnson
JNJ
$428B
| $953K | 0.29% |
6,400
+3,450
| +117% | +$514K |
|
56
Kinder Morgan
KMI
$59.3B
| $936K | 0.28% |
75,900
+75,700
| +37,850% | +$934K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $872K | 0.26% |
2,605
+2,316
| +801% | +$775K |
|
58
Vanguard Total Stock Market ETF
VTI
$528B
| $861K | 0.26% |
5,058
+4,529
| +856% | +$771K |
|
59
Chemours
CC
$2.24B
| $813K | 0.25% |
38,875
+25,150
| +183% | +$526K |
|
60
Boston Properties
BXP
$11.8B
| $781K | 0.24% |
9,730
| – | – |
|
61
BlackRock Floating Rate Income Trust
BGT
$317M
| $754K | 0.23% |
67,166
| – | – |
|
62
SPDR Gold Trust
GLD
$110B
| $740K | 0.22% |
4,180
+256
| +7% | +$45.3K |
|
63
iShares Russell 2000 ETF
IWM
$67.1B
| $674K | 0.2% |
4,500
| – | – |
|
64
iShares Silver Trust
SLV
$19.9B
| $671K | 0.2% |
+31,000
| New | +$671K |
|
65
Energy Transfer Partners
ET
$60.7B
| $623K | 0.19% |
115,000
+27,500
| +31% | +$149K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $592K | 0.18% |
8,060
| – | – |
|
67
RTX Corp
RTX
$212B
| $511K | 0.15% |
8,889
-3,201
| -26% | -$184K |
|
68
Morgan Stanley
MS
$239B
| $493K | 0.15% |
10,200
+10,000
| +5,000% | +$483K |
|
69
Schlumberger
SLB
$53.5B
| $493K | 0.15% |
31,700
| – | – |
|
70
TotalEnergies
TTE
$134B
| $492K | 0.15% |
14,350
-1,700
| -11% | -$58.3K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $452K | 0.14% |
17,976
-31,079
| -63% | -$781K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $446K | 0.14% |
18,521
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $417K | 0.13% |
3,528
| – | – |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $417K | 0.13% |
15,565
+511
| +3% | +$13.7K |
|
75
Dow Inc
DOW
$16.9B
| $376K | 0.11% |
8,000
+5,000
| +167% | +$235K |
|