BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+10.95%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$453M
AUM Growth
+$26.5M
(+6.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
135
Reduced
55
Closed
23
Top Buys
| 1 |
CSX Corp
CSX
|
$7.25M |
| 2 |
Hubbell
HUBB
|
$7.22M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.24M |
| 4 |
Amgen
AMGN
|
$4.29M |
| 5 |
Quanta Services
PWR
|
$4.09M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$9.99M |
| 2 |
Gilead Sciences
GILD
|
$5.78M |
| 3 |
Caterpillar
CAT
|
$5.66M |
| 4 |
RTX Corp
RTX
|
$4.32M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.59M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.62% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 13.8% |
| 5 | Energy | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerSale
ASLE
$405M
| $2.02M | 0.45% |
158,976
+750
| +0.5% | +$9.52K |
|
52
Chevron
CVX
$318B
| $1.85M | 0.41% |
12,427
+2,477
| +25% | +$369K |
|
53
Chemours
CC
$2.26B
| $1.83M | 0.4% |
58,000
+12,500
| +27% | +$394K |
|
54
Exxon Mobil
XOM
$479B
| $1.81M | 0.4% |
18,145
+2,400
| +15% | +$240K |
|
55
ThredUp
TDUP
$1.44B
| $1.56M | 0.35% |
694,056
| – | – |
|
56
Veralto
VLTO
$26.5B
| $1.43M | 0.32% |
+17,337
| New | +$1.43M |
|
57
Pfizer
PFE
$140B
| $1.36M | 0.3% |
47,078
-7,449
| -14% | -$214K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.25M | 0.28% |
16,418
+13,530
| +468% | +$1.03M |
|
59
Parker-Hannifin
PH
$95.9B
| $1.23M | 0.27% |
2,675
-1,975
| -42% | -$910K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.23M | 0.27% |
2,589
-110
| -4% | -$52.3K |
|
61
Micron Technology
MU
$139B
| $1.07M | 0.24% |
12,575
-15,000
| -54% | -$1.28M |
|
62
Sony
SONY
$167B
| $1.07M | 0.24% |
56,450
-4,165
| -7% | -$78.9K |
|
63
Halliburton
HAL
$19.2B
| $1.06M | 0.24% |
29,425
+125
| +0.4% | +$4.52K |
|
64
The Mosaic Company
MOS
$10.4B
| $1.03M | 0.23% |
28,800
-7,650
| -21% | -$273K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $1.02M | 0.23% |
7,268
+600
| +9% | +$84.6K |
|
66
Organon & Co
OGN
$2.52B
| $969K | 0.21% |
67,221
-233,481
| -78% | -$3.37M |
|
67
Vanguard Total Stock Market ETF
VTI
$529B
| $902K | 0.2% |
3,803
| – | – |
|
68
EOG Resources
EOG
$66.4B
| $762K | 0.17% |
6,300
-10,000
| -61% | -$1.21M |
|
69
Limbach Holdings
LMB
$1.31B
| $659K | 0.15% |
14,483
-2,500
| -15% | -$114K |
|
70
lululemon athletica
LULU
$24.7B
| $614K | 0.14% |
1,200
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$54.2B
| $593K | 0.13% |
15,762
| – | – |
|
72
iShares International Dividend Growth ETF
IGRO
$1.18B
| $585K | 0.13% |
9,055
+465
| +5% | +$30K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.7B
| $583K | 0.13% |
3,528
| – | – |
|
74
Visa
V
$681B
| $513K | 0.11% |
1,970
+1,780
| +937% | +$463K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $505K | 0.11% |
5,088
+1,655
| +48% | +$164K |
|