BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+7.44%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$485M
AUM Growth
+$17.4M
(+3.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
301
New
14
Increased
61
Reduced
60
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$4.01M |
| 2 |
Walt Disney
DIS
|
$2.2M |
| 3 |
Organon & Co
OGN
|
$2.18M |
| 4 |
Caterpillar
CAT
|
$1.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.16M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.25M |
| 2 |
Valero Energy
VLO
|
$5.46M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
Medtronic
MDT
|
$3.14M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.48M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.76% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.04M | 0.42% |
86,450
+49,350
| +133% | +$1.16M |
|
|
52
Caterpillar
CAT
$196B
| $2M | 0.41% |
9,650
+8,500
| +739% | +$1.76M |
|
53
Energy Transfer Partners
ET
$60.6B
| $1.71M | 0.35% |
207,500
+102,500
| +98% | +$844K |
|
54
BP
BP
$88.4B
| $1.47M | 0.3% |
55,100
-300
| -0.5% | -$7.99K |
|
55
Amgen
AMGN
$151B
| $1.4M | 0.29% |
6,207
| – | – |
|
56
Analog Devices
ADI
$121B
| $1.23M | 0.25% |
7,000
-1,200
| -15% | -$211K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.25% |
4,089
| – | – |
|
58
Freeport-McMoran
FCX
$66.1B
| $1.22M | 0.25% |
29,250
-25,125
| -46% | -$1.05M |
|
59
D.R. Horton
DHI
$52.6B
| $1.13M | 0.23% |
10,400
-6,140
| -37% | -$666K |
|
60
Chevron
CVX
$319B
| $1.08M | 0.22% |
9,233
+287
| +3% | +$33.7K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.04M | 0.21% |
2,186
| – | – |
|
|
ETWO
62
DELISTED
E2open Parent Holdings
ETWO
| $1.01M | 0.21% |
89,655
+11,980
| +15% | +$135K |
|
63
RTX Corp
RTX
$212B
| $947K | 0.2% |
11,000
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$528B
| $946K | 0.2% |
3,919
| – | – |
|
65
Exxon Mobil
XOM
$480B
| $942K | 0.19% |
15,395
+5,000
| +48% | +$306K |
|
66
Alphabet (Google) Class C
GOOG
$2.8T
| $822K | 0.17% |
5,680
| – | – |
|
67
Spero Therapeutics
SPRO
$118M
| $820K | 0.17% |
51,246
+9,500
| +23% | +$152K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $752K | 0.16% |
25,405
+4,694
| +23% | +$139K |
|
69
SPDR Gold Trust
GLD
$110B
| $715K | 0.15% |
4,180
-50
| -1% | -$8.55K |
|
70
Devon Energy
DVN
$22.5B
| $708K | 0.15% |
16,075
+9,575
| +147% | +$422K |
|
71
Johnson & Johnson
JNJ
$429B
| $684K | 0.14% |
4,000
| – | – |
|
72
Pfizer
PFE
$140B
| $599K | 0.12% |
10,152
-260
| -2% | -$15.3K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.6B
| $592K | 0.12% |
3,528
| – | – |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $591K | 0.12% |
15,122
-130
| -0.9% | -$5.08K |
|
75
Solid Power
SLDP
$703M
| $533K | 0.11% |
+61,000
| New | +$533K |
|