BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-1.69%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$442M
AUM Growth
+$442M
(-8.9%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
319
New
36
Increased
73
Reduced
36
Closed
18
Top Buys
| 1 |
Aptiv
APTV
|
$8.67M |
| 2 |
Air Products & Chemicals
APD
|
$6.92M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.91M |
| 4 |
Medtronic
MDT
|
$6.07M |
| 5 |
Chart Industries
GTLS
|
$4.86M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$30.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$16.8M |
| 3 |
Sony
SONY
|
$13.4M |
| 4 |
iShares Gold Trust
IAU
|
$12.8M |
| 5 |
LyondellBasell Industries
LYB
|
$8.71M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.02% |
| 4 | Financials | 11.24% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.44M | 0.32% |
8,813
-420
| -5% | -$68.4K |
|
52
Amgen
AMGN
$153B
| $1.43M | 0.32% |
5,904
-303
| -5% | -$73.3K |
|
53
Analog Devices
ADI
$120B
| $1.29M | 0.29% |
7,800
+800
| +11% | +$132K |
|
54
Freeport-McMoran
FCX
$66.3B
| $1.27M | 0.29% |
25,600
-3,650
| -12% | -$182K |
|
55
Halliburton
HAL
$18.4B
| $1.11M | 0.25% |
+29,300
| New | +$1.11M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $987K | 0.22% |
2,186
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $937K | 0.21% |
4,212
+4,060
| +2,671% | +$903K |
|
58
BP
BP
$88.8B
| $914K | 0.21% |
31,100
-24,000
| -44% | -$705K |
|
59
Schlumberger
SLB
$52.2B
| $857K | 0.19% |
20,750
+10,750
| +108% | +$444K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $843K | 0.19% |
6,040
+360
| +6% | +$50.2K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $842K | 0.19% |
3,699
-220
| -6% | -$50.1K |
|
62
EOG Resources
EOG
$65.8B
| $799K | 0.18% |
+6,700
| New | +$799K |
|
63
SPDR Gold Trust
GLD
$111B
| $789K | 0.18% |
4,366
+186
| +4% | +$33.6K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $710K | 0.16% |
25,543
+138
| +0.5% | +$3.84K |
|
65
Johnson & Johnson
JNJ
$429B
| $709K | 0.16% |
4,000
| – | – |
|
|
ETWO
66
DELISTED
E2open Parent Holdings
ETWO
| $670K | 0.15% |
76,005
-13,650
| -15% | -$120K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $586K | 0.13% |
3,528
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $579K | 0.13% |
15,122
| – | – |
|
|
69
The Mosaic Company
MOS
$10.4B
| $562K | 0.13% |
8,450
-455,123
| -98% | -$30.3M |
|
70
Spero Therapeutics
SPRO
$117M
| $549K | 0.12% |
63,096
+11,850
| +23% | +$103K |
|
71
Pfizer
PFE
$141B
| $546K | 0.12% |
10,540
+388
| +4% | +$20.1K |
|
72
Solid Power
SLDP
$712M
| $529K | 0.12% |
61,000
| – | – |
|
73
PNC Financial Services
PNC
$80.7B
| $467K | 0.11% |
2,530
| – | – |
|
74
lululemon athletica
LULU
$23.8B
| $438K | 0.1% |
1,200
| – | – |
|
75
Dow Inc
DOW
$17B
| $399K | 0.09% |
6,268
| – | – |
|