BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+3.81%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$429M
AUM Growth
+$8.73M
(+2.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
360
New
39
Increased
44
Reduced
62
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.91M |
| 2 |
Teradyne
TER
|
$3.13M |
| 3 |
Freeport-McMoran
FCX
|
$2.87M |
| 4 |
Micron Technology
MU
|
$1.91M |
| 5 |
Parker-Hannifin
PH
|
$1.76M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$7.26M |
| 2 |
Caterpillar
CAT
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$3.99M |
| 4 |
PNC Financial Services
PNC
|
$3.17M |
| 5 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$2.61M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.4B
| $1.96M | 0.46% |
17,100
-1,300
| -7% | -$149K |
|
52
The Mosaic Company
MOS
$10.4B
| $1.92M | 0.45% |
54,750
+6,750
| +14% | +$236K |
|
|
53
Micron Technology
MU
$139B
| $1.91M | 0.45% |
30,275
+30,200
| +40,267% | +$1.91M |
|
|
54
Parker-Hannifin
PH
$95.9B
| $1.81M | 0.42% |
4,650
+4,500
| +3,000% | +$1.76M |
|
55
Exxon Mobil
XOM
$479B
| $1.64M | 0.38% |
15,245
| – | – |
|
56
Chevron
CVX
$318B
| $1.6M | 0.37% |
10,150
+199
| +2% | +$31.3K |
|
57
Agnico Eagle Mines
AEM
$74.5B
| $1.22M | 0.29% |
24,500
-7,000
| -22% | -$350K |
|
58
Halliburton
HAL
$19.2B
| $1.13M | 0.26% |
34,150
| – | – |
|
59
Deere & Co
DE
$128B
| $1.02M | 0.24% |
2,519
+2,500
| +13,158% | +$1.01M |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $924K | 0.22% |
2,084
+250
| +14% | +$111K |
|
61
Targa Resources
TRGP
$35.8B
| $913K | 0.21% |
12,000
| – | – |
|
62
Amgen
AMGN
$151B
| $849K | 0.2% |
3,824
-25
| -0.6% | -$5.55K |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $838K | 0.2% |
3,803
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $797K | 0.19% |
6,585
| – | – |
|
65
Sony
SONY
$167B
| $720K | 0.17% |
+40,000
| New | +$720K |
|
66
CF Industries
CF
$13.6B
| $659K | 0.15% |
+9,500
| New | +$659K |
|
67
Microchip Technology
MCHP
$34.8B
| $650K | 0.15% |
7,250
-6,000
| -45% | -$538K |
|
68
UnitedHealth
UNH
$281B
| $637K | 0.15% |
1,326
+1,250
| +1,645% | +$601K |
|
69
Warner Bros
WBD
$29.1B
| $569K | 0.13% |
45,352
-80,500
| -64% | -$1.01M |
|
70
89bio
ETNB
$1.28B
| $569K | 0.13% |
30,000
+11,650
| +63% | +$221K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.7B
| $557K | 0.13% |
3,528
| – | – |
|
72
Boeing
BA
$174B
| $546K | 0.13% |
2,585
| – | – |
|
73
iShares International Dividend Growth ETF
IGRO
$1.18B
| $511K | 0.12% |
8,240
-1,300
| -14% | -$80.6K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.2B
| $510K | 0.12% |
15,122
| – | – |
|
75
lululemon athletica
LULU
$24.7B
| $454K | 0.11% |
1,200
| – | – |
|