BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+9.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$511M
AUM Growth
+$58.6M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
406
New
5
Increased
79
Reduced
17
Closed
294
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.93M |
| 2 |
Freeport-McMoran
FCX
|
$6.09M |
| 3 |
Quanta Services
PWR
|
$5.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.55M |
| 5 |
Accenture
ACN
|
$3.54M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.51M |
| 2 |
Wabtec
WAB
|
$5.69M |
| 3 |
Qualcomm
QCOM
|
$5.65M |
| 4 |
Amphenol
APH
|
$2.18M |
| 5 |
Veralto
VLTO
|
$1.43M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 13.57% |
| 5 | Energy | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $2.26M | 0.44% |
19,422
+1,277
| +7% | +$148K |
|
52
Chart Industries
GTLS
$8.96B
| $2.26M | 0.44% |
13,692
+13,680
| +114,000% | +$2.25M |
|
53
AerSale
ASLE
$402M
| $2.1M | 0.41% |
292,291
+133,315
| +84% | +$957K |
|
54
Chevron
CVX
$310B
| $1.88M | 0.37% |
11,913
-514
| -4% | -$81.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $1.86M | 0.36% |
12,246
+4,978
| +68% | +$758K |
|
56
Chemours
CC
$2.34B
| $1.84M | 0.36% |
70,250
+12,250
| +21% | +$322K |
|
57
Pfizer
PFE
$141B
| $1.83M | 0.36% |
65,872
+18,794
| +40% | +$522K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.63M | 0.32% |
3,123
+534
| +21% | +$279K |
|
59
Warner Bros
WBD
$30B
| $1.54M | 0.3% |
176,502
+138,000
| +358% | +$1.2M |
|
60
ThredUp
TDUP
$1.43B
| $1.39M | 0.27% |
694,056
| – | – |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.32M | 0.26% |
17,526
+1,108
| +7% | +$83.5K |
|
62
Sony
SONY
$165B
| $1.17M | 0.23% |
68,450
+12,000
| +21% | +$206K |
|
63
Halliburton
HAL
$18.8B
| $1.16M | 0.23% |
29,307
-118
| -0.4% | -$4.65K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.2% |
10,518
+5,430
| +107% | +$532K |
|
65
Parker-Hannifin
PH
$96.1B
| $1.01M | 0.2% |
1,826
-849
| -32% | -$472K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $1.01M | 0.2% |
3,892
+89
| +2% | +$23.1K |
|
67
Transocean
RIG
$2.9B
| $1M | 0.2% |
159,750
+125,750
| +370% | +$790K |
|
68
The Mosaic Company
MOS
$10.3B
| $935K | 0.18% |
28,805
+5
| +0% | +$162 |
|
69
EOG Resources
EOG
$64.4B
| $806K | 0.16% |
6,304
+4
| +0.1% | +$511 |
|
70
Arhaus
ARHS
$1.62B
| $770K | 0.15% |
+50,000
| New | +$770K |
|
71
Vanguard S&P 500 ETF
VOO
$728B
| $713K | 0.14% |
1,484
+1,331
| +870% | +$640K |
|
72
iShares International Dividend Growth ETF
IGRO
$1.18B
| $693K | 0.14% |
10,281
+1,226
| +14% | +$82.6K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.2B
| $664K | 0.13% |
15,762
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $632K | 0.12% |
3,528
| – | – |
|
75
Mettler-Toledo International
MTD
$26.9B
| $611K | 0.12% |
459
+454
| +9,080% | +$604K |
|