BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-5.08%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$364M
AUM Growth
+$364M
(-3.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
466
New
155
Increased
78
Reduced
34
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
RTX Corp
RTX
|
$2.94M |
| 4 |
Schlumberger
SLB
|
$2.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.54M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$7.54M |
| 2 |
Teradyne
TER
|
$4.03M |
| 3 |
Micron Technology
MU
|
$1.77M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.42M |
| 5 |
Envista
NVST
|
$1.25M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 16.33% |
| 4 | Energy | 13.2% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $1.15M | 0.32% |
10,300
+3,400
| +49% | +$380K |
|
52
Pfizer
PFE
$141B
| $1.14M | 0.31% |
26,042
+12,501
| +92% | +$547K |
|
53
Olin
OLN
$2.71B
| $1.04M | 0.29% |
24,300
-7,200
| -23% | -$309K |
|
54
Chemours
CC
$2.31B
| $965K | 0.27% |
39,150
-9,300
| -19% | -$229K |
|
55
Halliburton
HAL
$19.4B
| $953K | 0.26% |
38,700
+4,950
| +15% | +$122K |
|
56
Johnson & Johnson
JNJ
$427B
| $939K | 0.26% |
5,750
+1,750
| +44% | +$286K |
|
57
BP
BP
$90.8B
| $902K | 0.25% |
31,600
| – | – |
|
58
Amgen
AMGN
$155B
| $861K | 0.24% |
3,821
| – | – |
|
59
Prologis
PLD
$106B
| $780K | 0.21% |
7,675
+200
| +3% | +$20.3K |
|
60
Occidental Petroleum
OXY
$46.9B
| $768K | 0.21% |
+12,500
| New | +$768K |
|
61
Targa Resources
TRGP
$36.1B
| $724K | 0.2% |
12,000
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $684K | 0.19% |
1,914
-272
| -12% | -$97.2K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $664K | 0.18% |
3,699
| – | – |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $623K | 0.17% |
27,799
+1,872
| +7% | +$42K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $617K | 0.17% |
6,420
+6,110
| +1,971% | +$587K |
|
66
Alcoa
AA
$8.33B
| $535K | 0.15% |
15,900
-18,000
| -53% | -$606K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $480K | 0.13% |
3,528
| – | – |
|
|
ETWO
68
DELISTED
E2open Parent Holdings
ETWO
| $478K | 0.13% |
78,755
+4,000
| +5% | +$24.3K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $459K | 0.13% |
15,122
| – | – |
|
70
Tronox
TROX
$678M
| $395K | 0.11% |
32,250
-500
| -2% | -$6.12K |
|
71
PNC Financial Services
PNC
$81.7B
| $378K | 0.1% |
2,530
| – | – |
|
72
lululemon athletica
LULU
$24.2B
| $335K | 0.09% |
1,200
| – | – |
|
|
73
Envista
NVST
$3.52B
| $334K | 0.09% |
10,165
-38,029
| -79% | -$1.25M |
|
74
The Mosaic Company
MOS
$10.6B
| $324K | 0.09% |
6,700
-21,950
| -77% | -$1.06M |
|
75
Microchip Technology
MCHP
$35.1B
| $290K | 0.08% |
4,750
| – | – |
|