BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+18.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$405M
AUM Growth
+$75M
(+23%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
340
New
34
Increased
38
Reduced
71
Closed
68
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.38M |
| 2 |
Valero Energy
VLO
|
$8.58M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$5.12M |
| 4 |
Merck
MRK
|
$2.76M |
| 5 |
Baker Hughes
BKR
|
$2.57M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.21M |
| 2 |
First Solar
FSLR
|
$3.45M |
| 3 |
Gilead Sciences
GILD
|
$2.32M |
| 4 |
Rockwell Automation
ROK
|
$2.21M |
| 5 |
Chevron
CVX
|
$2.18M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 11.42% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $1.47M | 0.36% |
6,407
+2,179
| +52% | +$501K |
|
52
Air Products & Chemicals
APD
$64.5B
| $1.37M | 0.34% |
+5,000
| New | +$1.37M |
|
53
Lockheed Martin
LMT
$107B
| $1.35M | 0.33% |
3,815
-200
| -5% | -$71K |
|
54
Knight Transportation
KNX
$7.16B
| $1.31M | 0.32% |
31,350
-1,650
| -5% | -$69K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.32% |
5,589
| – | – |
|
56
Toll Brothers
TOL
$14B
| $1.28M | 0.32% |
29,500
+9,000
| +44% | +$391K |
|
57
Eaton
ETN
$136B
| $1.19M | 0.29% |
9,870
| – | – |
|
58
Johnson & Johnson
JNJ
$431B
| $1.01M | 0.25% |
6,400
| – | – |
|
59
Freeport-McMoran
FCX
$66.1B
| $999K | 0.25% |
38,403
-25,000
| -39% | -$650K |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $984K | 0.24% |
5,058
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $974K | 0.24% |
2,605
| – | – |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $947K | 0.23% |
+16,225
| New | +$947K |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $882K | 0.22% |
4,500
| – | – |
|
64
Schlumberger
SLB
$53.7B
| $824K | 0.2% |
37,750
+6,050
| +19% | +$132K |
|
65
BlackRock Floating Rate Income Trust
BGT
$317M
| $792K | 0.2% |
67,166
| – | – |
|
66
Chemours
CC
$2.26B
| $785K | 0.19% |
31,650
-7,225
| -19% | -$179K |
|
67
SPDR Gold Trust
GLD
$110B
| $746K | 0.18% |
4,180
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $706K | 0.17% |
8,060
| – | – |
|
69
Morgan Stanley
MS
$240B
| $699K | 0.17% |
10,200
| – | – |
|
|
70
Chevron
CVX
$318B
| $695K | 0.17% |
8,230
-25,833
| -76% | -$2.18M |
|
71
iShares Global Clean Energy ETF
ICLN
$1.55B
| $631K | 0.16% |
22,333
+22,314
| +117,442% | +$630K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $624K | 0.15% |
20,351
+4,786
| +31% | +$147K |
|
73
Pfizer
PFE
$140B
| $613K | 0.15% |
16,652
+15,708
| +1,664% | +$578K |
|
74
RTX Corp
RTX
$212B
| $611K | 0.15% |
8,539
-350
| -4% | -$25K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $600K | 0.15% |
17,075
-901
| -5% | -$31.7K |
|