BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-14.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$378M
AUM Growth
+$378M
(-14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
321
New
20
Increased
78
Reduced
28
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$4.68M |
| 2 |
CrowdStrike
CRWD
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 4 |
Caterpillar
CAT
|
$3.58M |
| 5 |
Schlumberger
SLB
|
$2.51M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
Air Products & Chemicals
APD
|
$6.92M |
| 3 |
Chart Industries
GTLS
|
$5.94M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.09M |
| 5 |
Chemours
CC
|
$1.79M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 17.48% |
| 4 | Energy | 11.3% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.71B
| $1.46M | 0.39% |
31,500
-25,650
| -45% | -$1.19M |
|
52
Chevron
CVX
$324B
| $1.37M | 0.36% |
9,428
+615
| +7% | +$89K |
|
53
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.36% |
28,650
+20,200
| +239% | +$954K |
|
54
Freeport-McMoran
FCX
$63.7B
| $1.34M | 0.36% |
45,950
+20,350
| +79% | +$595K |
|
55
Warner Bros
WBD
$28.8B
| $1.24M | 0.33% |
+92,093
| New | +$1.24M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.32% |
4,454
+300
| +7% | +$81.9K |
|
57
Halliburton
HAL
$19.4B
| $1.06M | 0.28% |
33,750
+4,450
| +15% | +$139K |
|
58
EVgo
EVGO
$521M
| $964K | 0.26% |
160,335
-147,220
| -48% | -$885K |
|
59
Amgen
AMGN
$155B
| $930K | 0.25% |
3,821
-2,083
| -35% | -$507K |
|
60
BP
BP
$90.8B
| $896K | 0.24% |
31,600
+500
| +2% | +$14.2K |
|
61
Prologis
PLD
$106B
| $879K | 0.23% |
7,475
+7,250
| +3,222% | +$853K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $825K | 0.22% |
2,186
| – | – |
|
63
EOG Resources
EOG
$68.2B
| $762K | 0.2% |
6,900
+200
| +3% | +$22.1K |
|
64
Targa Resources
TRGP
$36.1B
| $716K | 0.19% |
+12,000
| New | +$716K |
|
65
Johnson & Johnson
JNJ
$427B
| $710K | 0.19% |
4,000
| – | – |
|
66
Pfizer
PFE
$141B
| $710K | 0.19% |
13,541
+3,001
| +28% | +$157K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $698K | 0.18% |
3,699
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $678K | 0.18% |
310
+8
| +3% | +$17.5K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $658K | 0.17% |
25,927
+384
| +2% | +$9.75K |
|
|
ETWO
70
DELISTED
E2open Parent Holdings
ETWO
| $582K | 0.15% |
74,755
-1,250
| -2% | -$9.73K |
|
71
Tronox
TROX
$678M
| $550K | 0.15% |
32,750
+24,500
| +297% | +$411K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $511K | 0.14% |
3,528
| – | – |
|
73
RH
RH
$4.23B
| $488K | 0.13% |
+2,300
| New | +$488K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $476K | 0.13% |
15,122
| – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $399K | 0.11% |
2,530
| – | – |
|