BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+14.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$408M
AUM Growth
+$44.1M
(+12%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
491
New
41
Increased
77
Reduced
60
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
$3.7M |
| 2 |
CrowdStrike
CRWD
|
$3.46M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.06M |
| 4 |
Freeport-McMoran
FCX
|
$1.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.63M |
| 2 |
Merck
MRK
|
$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.54M |
| 5 |
Kinder Morgan
KMI
|
$2.18M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 16.67% |
| 4 | Energy | 13.22% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.9B
| $1.34M | 0.33% |
34,150
-4,550
| -12% | -$179K |
|
52
EOG Resources
EOG
$66.2B
| $1.33M | 0.33% |
10,300
| – | – |
|
53
MP Materials
MP
$11.2B
| $1.27M | 0.31% |
52,262
+52,250
| +435,417% | +$1.27M |
|
54
Chemours
CC
$2.23B
| $1.09M | 0.27% |
35,650
-3,500
| -9% | -$107K |
|
55
Pfizer
PFE
$140B
| $1.04M | 0.26% |
20,322
-5,720
| -22% | -$293K |
|
56
Amgen
AMGN
$152B
| $1.01M | 0.25% |
3,848
+27
| +0.7% | +$7.09K |
|
57
Microchip Technology
MCHP
$34.7B
| $931K | 0.23% |
13,250
+8,500
| +179% | +$597K |
|
58
PNC Financial Services
PNC
$81.3B
| $929K | 0.23% |
5,880
+3,350
| +132% | +$529K |
|
59
Micron Technology
MU
$134B
| $916K | 0.22% |
18,325
-25,375
| -58% | -$1.27M |
|
|
60
Meta Platforms (Facebook)
META
$1.89T
| $899K | 0.22% |
7,472
-21,785
| -74% | -$2.62M |
|
61
Targa Resources
TRGP
$35.6B
| $882K | 0.22% |
12,000
| – | – |
|
62
Occidental Petroleum
OXY
$45.6B
| $846K | 0.21% |
13,425
+925
| +7% | +$58.3K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $772K | 0.19% |
4,038
+339
| +9% | +$64.8K |
|
64
BP
BP
$88.8B
| $754K | 0.19% |
21,600
-10,000
| -32% | -$349K |
|
65
Ginkgo Bioworks
DNA
$668M
| $722K | 0.18% |
+10,688
| New | +$722K |
|
66
SPDR S&P 500 ETF Trust
SPY
$659B
| $701K | 0.17% |
1,834
-80
| -4% | -$30.6K |
|
67
Twilio
TWLO
$16B
| $578K | 0.14% |
11,800
+10,250
| +661% | +$502K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.76T
| $577K | 0.14% |
6,505
+85
| +1% | +$7.54K |
|
69
iShares International Dividend Growth ETF
IGRO
$1.17B
| $546K | 0.13% |
+9,475
| New | +$546K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.4B
| $535K | 0.13% |
3,528
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$54B
| $517K | 0.13% |
15,122
| – | – |
|
72
Texas Instruments
TXN
$170B
| $496K | 0.12% |
+3,000
| New | +$496K |
|
73
Boeing
BA
$175B
| $492K | 0.12% |
+2,585
| New | +$492K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $391K | 0.1% |
+4,035
| New | +$391K |
|
75
lululemon athletica
LULU
$24B
| $384K | 0.09% |
1,200
| – | – |
|