BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+0.66%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$468M
AUM Growth
+$2.99M
(+0.64%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
305
New
17
Increased
47
Reduced
61
Closed
18
Top Buys
| 1 |
Aptiv
APTV
|
$4.35M |
| 2 |
Eaton
ETN
|
$4.17M |
| 3 |
EVgo
EVGO
|
$3.63M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.46M |
| 5 |
Honeywell
HON
|
$2.2M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$5.51M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.51M |
| 4 |
Coterra Energy
CTRA
|
$3.63M |
| 5 |
Phillips 66
PSX
|
$2.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 12.12% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$65.3B
| $1.77M | 0.38% |
54,375
+4,875
| +10% | +$159K |
|
52
BP
BP
$88.5B
| $1.51M | 0.32% |
55,400
-1,500
| -3% | -$41K |
|
53
ALX Oncology
ALXO
$56.2M
| $1.45M | 0.31% |
19,570
| – | – |
|
54
D.R. Horton
DHI
$52.3B
| $1.39M | 0.3% |
16,540
| – | – |
|
55
Analog Devices
ADI
$120B
| $1.37M | 0.29% |
8,200
+2,950
| +56% | +$494K |
|
56
Amgen
AMGN
$152B
| $1.32M | 0.28% |
6,207
| – | – |
|
57
Dow Inc
DOW
$16.6B
| $1.25M | 0.27% |
21,651
-100
| -0.5% | -$5.76K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.24% |
4,089
-1,500
| -27% | -$409K |
|
59
Martin Marietta Materials
MLM
$37B
| $1.03M | 0.22% |
3,010
| – | – |
|
60
Energy Transfer Partners
ET
$60.6B
| $1.01M | 0.22% |
+105,000
| New | +$1.01M |
|
61
RTX Corp
RTX
$212B
| $946K | 0.2% |
11,000
| – | – |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $942K | 0.2% |
37,100
-14,750
| -28% | -$375K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $938K | 0.2% |
2,186
| – | – |
|
64
Chevron
CVX
$320B
| $908K | 0.19% |
8,946
+121
| +1% | +$12.3K |
|
|
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
| $878K | 0.19% |
77,675
+1,675
| +2% | +$18.9K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $870K | 0.19% |
3,919
| – | – |
|
67
Allogene Therapeutics
ALLO
$237M
| $815K | 0.17% |
31,725
-1,575
| -5% | -$40.5K |
|
68
Spero Therapeutics
SPRO
$121M
| $769K | 0.16% |
+41,746
| New | +$769K |
|
|
IHC
69
DELISTED
Independence Holding Company
IHC
| $762K | 0.16% |
15,370
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $757K | 0.16% |
5,680
| – | – |
|
71
SPDR Gold Trust
GLD
$110B
| $695K | 0.15% |
4,230
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $646K | 0.14% |
4,000
-2,400
| -38% | -$388K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $631K | 0.13% |
20,711
+45
| +0.2% | +$1.37K |
|
74
Exxon Mobil
XOM
$479B
| $611K | 0.13% |
10,395
-375
| -3% | -$22K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.9B
| $572K | 0.12% |
15,252
-2,519
| -14% | -$94.5K |
|