BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+1.39%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$510M
AUM Growth
+$510M
(-0.16%)
Cap. Flow
+$56K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
117
New
5
Increased
63
Reduced
25
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.14M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
CSX Corp
CSX
|
$3.76M |
| 4 |
Accenture
ACN
|
$2.63M |
| 5 |
Advanced Micro Devices
AMD
|
$2.52M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$5.7M |
| 2 |
Teradyne
TER
|
$4.92M |
| 3 |
Jacobs Solutions
J
|
$4.9M |
| 4 |
Qualcomm
QCOM
|
$3.2M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 18.26% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 13.5% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $2.29M | 0.45% |
12,484
+238
| +2% | +$43.7K |
|
52
Exxon Mobil
XOM
$489B
| $2.28M | 0.45% |
19,832
+410
| +2% | +$47.2K |
|
53
Alexandria Real Estate Equities
ARE
$13.8B
| $2.22M | 0.43% |
18,967
+779
| +4% | +$91.1K |
|
54
Sony
SONY
$162B
| $2.1M | 0.41% |
24,707
+11,017
| +80% | +$936K |
|
55
Chart Industries
GTLS
$8.95B
| $2.04M | 0.4% |
14,127
+435
| +3% | +$62.8K |
|
56
AerSale
ASLE
$398M
| $2.02M | 0.4% |
292,291
| – | – |
|
57
Chevron
CVX
$326B
| $1.97M | 0.39% |
12,563
+650
| +5% | +$102K |
|
58
Chemours
CC
$2.29B
| $1.62M | 0.32% |
71,750
+1,500
| +2% | +$33.9K |
|
59
Micron Technology
MU
$133B
| $1.62M | 0.32% |
+12,287
| New | +$1.62M |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.48M | 0.29% |
2,727
-396
| -13% | -$216K |
|
61
Pfizer
PFE
$142B
| $1.44M | 0.28% |
51,439
-14,433
| -22% | -$404K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.43M | 0.28% |
19,096
+1,570
| +9% | +$118K |
|
63
Warner Bros
WBD
$28.8B
| $1.31M | 0.26% |
176,569
+67
| +0% | +$498 |
|
64
ThredUp
TDUP
$1.3B
| $1.18M | 0.23% |
694,056
| – | – |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.21% |
11,228
+710
| +7% | +$68.9K |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $1.04M | 0.2% |
3,892
| – | – |
|
67
The Mosaic Company
MOS
$10.6B
| $1M | 0.2% |
34,617
+5,812
| +20% | +$168K |
|
68
Halliburton
HAL
$19.3B
| $987K | 0.19% |
29,233
-74
| -0.3% | -$2.5K |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $810K | 0.16% |
1,619
+135
| +9% | +$67.5K |
|
70
Limbach Holdings
LMB
$1.29B
| $768K | 0.15% |
13,483
| – | – |
|
71
iShares International Dividend Growth ETF
IGRO
$1.17B
| $692K | 0.14% |
10,261
-20
| -0.2% | -$1.35K |
|
72
IES Holdings
IESC
$6.9B
| $685K | 0.13% |
4,918
| – | – |
|
73
Mettler-Toledo International
MTD
$26.3B
| $641K | 0.13% |
459
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $616K | 0.12% |
3,528
| – | – |
|
75
Transocean
RIG
$2.89B
| $615K | 0.12% |
115,033
-44,717
| -28% | -$239K |
|