BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.46%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$420M
AUM Growth
+$420M
(+3.1%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
384
New
10
Increased
70
Reduced
55
Closed
63
Top Buys
| 1 |
PNC Financial Services
PNC
|
$10.3M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Accenture
ACN
|
$6.51M |
| 4 |
Teradyne
TER
|
$2.76M |
| 5 |
Walt Disney
DIS
|
$1.96M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
NVIDIA
NVDA
|
$6.63M |
| 3 |
Eaton
ETN
|
$4.62M |
| 4 |
Apple
AAPL
|
$3.2M |
| 5 |
CrowdStrike
CRWD
|
$2.82M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 12.89% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.45% |
6,068
+98
| +2% | +$30.3K |
|
52
Johnson & Johnson
JNJ
$428B
| $1.74M | 0.42% |
11,245
| – | – |
|
53
Exxon Mobil
XOM
$488B
| $1.67M | 0.4% |
15,245
-1,050
| -6% | -$115K |
|
54
Chevron
CVX
$325B
| $1.62M | 0.39% |
9,951
+115
| +1% | +$18.8K |
|
55
Agnico Eagle Mines
AEM
$73.5B
| $1.61M | 0.38% |
+31,500
| New | +$1.61M |
|
56
Alcoa
AA
$7.89B
| $1.4M | 0.33% |
33,000
+26,150
| +382% | +$1.11M |
|
57
Microchip Technology
MCHP
$34B
| $1.11M | 0.26% |
13,250
| – | – |
|
58
Halliburton
HAL
$19.1B
| $1.08M | 0.26% |
34,150
| – | – |
|
59
Amgen
AMGN
$153B
| $930K | 0.22% |
3,849
+1
| +0% | +$242 |
|
60
Targa Resources
TRGP
$35.7B
| $875K | 0.21% |
12,000
| – | – |
|
61
Pfizer
PFE
$141B
| $829K | 0.2% |
20,324
+2
| +0% | +$82 |
|
62
Vanguard Total Stock Market ETF
VTI
$518B
| $776K | 0.18% |
3,803
-235
| -6% | -$48K |
|
63
SPDR S&P 500 ETF Trust
SPY
$648B
| $751K | 0.18% |
1,834
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.51T
| $685K | 0.16% |
6,585
+80
| +1% | +$8.32K |
|
65
iShares International Dividend Growth ETF
IGRO
$1.17B
| $578K | 0.14% |
9,540
+65
| +0.7% | +$3.94K |
|
66
Ginkgo Bioworks
DNA
$666M
| $575K | 0.14% |
432,500
+5,000
| +1% | +$6.65K |
|
67
Texas Instruments
TXN
$180B
| $558K | 0.13% |
3,000
| – | – |
|
68
Boeing
BA
$178B
| $549K | 0.13% |
2,585
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$62.8B
| $537K | 0.13% |
3,528
| – | – |
|
70
EQT Corp
EQT
$32.7B
| $511K | 0.12% |
+16,000
| New | +$511K |
|
71
ProShares UltraPro Short QQQ
SQQQ
$2.52B
| $492K | 0.12% |
16,750
+13,250
| +379% | +$389K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.3B
| $486K | 0.12% |
15,122
| – | – |
|
73
lululemon athletica
LULU
$23.5B
| $437K | 0.1% |
1,200
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $416K | 0.1% |
4,173
+138
| +3% | +$13.8K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $413K | 0.1% |
16,832
+4,110
| +32% | +$101K |
|