BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-0.14%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$426M
AUM Growth
-$2.7M
(-0.63%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
425
New
88
Increased
69
Reduced
51
Closed
26
Top Buys
| 1 |
Amgen
AMGN
|
$6.32M |
| 2 |
CVS Health
CVS
|
$4.1M |
| 3 |
PNC Financial Services
PNC
|
$3.62M |
| 4 |
Qualcomm
QCOM
|
$3.14M |
| 5 |
ThredUp
TDUP
|
$2.78M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$2.36M |
| 4 |
Deere & Co
DE
|
$954K |
| 5 |
Targa Resources
TRGP
|
$913K |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 13.19% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.48% |
5,794
| – | – |
|
52
Micron Technology
MU
$139B
| $1.88M | 0.44% |
27,575
-2,700
| -9% | -$184K |
|
53
Exxon Mobil
XOM
$479B
| $1.85M | 0.43% |
15,745
+500
| +3% | +$58.8K |
|
54
Parker-Hannifin
PH
$95.9B
| $1.81M | 0.43% |
4,650
| – | – |
|
55
Pfizer
PFE
$140B
| $1.81M | 0.42% |
54,527
-2,998
| -5% | -$99.4K |
|
56
Chevron
CVX
$318B
| $1.68M | 0.39% |
9,950
-200
| -2% | -$33.7K |
|
57
Plug Power
PLUG
$1.66B
| $1.38M | 0.32% |
+180,970
| New | +$1.38M |
|
58
The Mosaic Company
MOS
$10.4B
| $1.3M | 0.3% |
36,450
-18,300
| -33% | -$651K |
|
59
Chemours
CC
$2.26B
| $1.28M | 0.3% |
45,500
+35,500
| +355% | +$996K |
|
60
Halliburton
HAL
$19.2B
| $1.19M | 0.28% |
29,300
-4,850
| -14% | -$196K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.15M | 0.27% |
2,699
+615
| +30% | +$263K |
|
62
Sony
SONY
$167B
| $999K | 0.23% |
60,615
+20,615
| +52% | +$340K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $879K | 0.21% |
6,668
+83
| +1% | +$10.9K |
|
64
89bio
ETNB
$1.28B
| $857K | 0.2% |
55,500
+25,500
| +85% | +$394K |
|
65
Vanguard Total Stock Market ETF
VTI
$529B
| $808K | 0.19% |
3,803
| – | – |
|
66
Microchip Technology
MCHP
$34.8B
| $741K | 0.17% |
9,500
+2,250
| +31% | +$176K |
|
67
Boeing
BA
$174B
| $687K | 0.16% |
3,585
+1,000
| +39% | +$192K |
|
68
UnitedHealth
UNH
$281B
| $543K | 0.13% |
1,076
-250
| -19% | -$126K |
|
69
Limbach Holdings
LMB
$1.31B
| $539K | 0.13% |
16,983
| – | – |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $536K | 0.13% |
3,528
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$54.2B
| $523K | 0.12% |
15,762
+640
| +4% | +$21.2K |
|
72
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $511K | 0.12% |
5,000
+900
| +22% | +$92K |
|
73
iShares International Dividend Growth ETF
IGRO
$1.18B
| $509K | 0.12% |
8,590
+350
| +4% | +$20.8K |
|
74
IES Holdings
IESC
$7.13B
| $475K | 0.11% |
7,218
| – | – |
|
75
lululemon athletica
LULU
$24.7B
| $463K | 0.11% |
1,200
| – | – |
|