BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+6.39%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$465M
AUM Growth
+$13.9M
(+3.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
67
Reduced
39
Closed
12
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.3M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.89M |
| 3 |
Organon & Co
OGN
|
$6.66M |
| 4 |
Coterra Energy
CTRA
|
$2.97M |
| 5 |
The Mosaic Company
MOS
|
$2.92M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$7.82M |
| 2 |
Phillips 66
PSX
|
$6.45M |
| 3 |
NVIDIA
NVDA
|
$5.12M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.92M |
| 5 |
First Solar
FSLR
|
$4.17M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 12.17% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$139B
| $1.66M | 0.36% |
19,575
+18,000
| +1,143% | +$1.53M |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.34% |
+51,850
| New | +$1.59M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.33% |
5,589
| – | – |
|
54
Amgen
AMGN
$151B
| $1.51M | 0.33% |
6,207
| – | – |
|
55
BP
BP
$88.4B
| $1.5M | 0.32% |
56,900
+10,000
| +21% | +$264K |
|
56
D.R. Horton
DHI
$52.7B
| $1.5M | 0.32% |
16,540
+3,000
| +22% | +$271K |
|
57
Dow Inc
DOW
$16.9B
| $1.38M | 0.3% |
21,751
+10,751
| +98% | +$680K |
|
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.36M | 0.29% |
12,296
-44,525
| -78% | -$4.92M |
|
59
Toll Brothers
TOL
$14B
| $1.24M | 0.27% |
21,500
-1,500
| -7% | -$86.7K |
|
|
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.19M | 0.26% |
112,140
-72,500
| -39% | -$771K |
|
61
GE Aerospace
GE
$299B
| $1.15M | 0.25% |
17,074
+12,144
| +246% | +$814K |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.14M | 0.24% |
+56,250
| New | +$1.14M |
|
63
AerSale
ASLE
$405M
| $1.13M | 0.24% |
90,907
| – | – |
|
64
Pfizer
PFE
$140B
| $1.07M | 0.23% |
27,412
-29,240
| -52% | -$1.14M |
|
65
ALX Oncology
ALXO
$57.8M
| $1.07M | 0.23% |
19,570
| – | – |
|
66
Martin Marietta Materials
MLM
$37.3B
| $1.06M | 0.23% |
3,010
-2,600
| -46% | -$915K |
|
67
Johnson & Johnson
JNJ
$431B
| $1.05M | 0.23% |
6,400
| – | – |
|
68
RTX Corp
RTX
$212B
| $938K | 0.2% |
11,000
-40
| -0.4% | -$3.41K |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $936K | 0.2% |
2,186
| – | – |
|
70
Morgan Stanley
MS
$240B
| $935K | 0.2% |
10,200
| – | – |
|
71
Chevron
CVX
$318B
| $924K | 0.2% |
8,825
+535
| +6% | +$56K |
|
72
QuantumScape
QS
$4.33B
| $919K | 0.2% |
31,395
-11,750
| -27% | -$344K |
|
73
Analog Devices
ADI
$121B
| $904K | 0.19% |
+5,250
| New | +$904K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $873K | 0.19% |
3,919
-1,139
| -23% | -$254K |
|
75
Allogene Therapeutics
ALLO
$246M
| $868K | 0.19% |
+33,300
| New | +$868K |
|