BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.44%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$520M
AUM Growth
+$520M
(+1.9%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
119
New
10
Increased
37
Reduced
46
Closed
14
Top Buys
| 1 |
Constellation Energy
CEG
|
$11.1M |
| 2 |
Micron Technology
MU
|
$9.36M |
| 3 |
UnitedHealth
UNH
|
$8.37M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.01M |
| 5 |
Organon & Co
OGN
|
$2.71M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.61M |
| 3 |
PayPal
PYPL
|
$5.21M |
| 4 |
PNC Financial Services
PNC
|
$4.5M |
| 5 |
Aptiv
APTV
|
$3.49M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 12.21% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.4% |
12,290
-194
| -2% | -$32.4K |
|
52
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.35% |
82,281
-97,065
| -54% | -$2.14M |
|
53
Chevron
CVX
$318B
| $1.76M | 0.34% |
11,942
-621
| -5% | -$91.5K |
|
54
Energy Transfer Partners
ET
$60.3B
| $1.73M | 0.33% |
107,495
-156,032
| -59% | -$2.5M |
|
55
Pfizer
PFE
$141B
| $1.71M | 0.33% |
58,937
+7,498
| +15% | +$217K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.61M | 0.31% |
20,486
+1,390
| +7% | +$109K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.3% |
2,745
+18
| +0.7% | +$10.3K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $1.42M | 0.27% |
2,692
+1,073
| +66% | +$566K |
|
59
AerSale
ASLE
$399M
| $1.34M | 0.26% |
265,291
-27,000
| -9% | -$136K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.26% |
13,167
+1,939
| +17% | +$196K |
|
61
Chemours
CC
$2.24B
| $1.02M | 0.2% |
50,225
-21,525
| -30% | -$437K |
|
62
Johnson & Johnson
JNJ
$429B
| $1M | 0.19% |
6,195
-11,975
| -66% | -$1.94M |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $990K | 0.19% |
3,498
-394
| -10% | -$112K |
|
64
IES Holdings
IESC
$6.8B
| $982K | 0.19% |
4,918
| – | – |
|
65
Limbach Holdings
LMB
$1.26B
| $926K | 0.18% |
12,223
-1,260
| -9% | -$95.5K |
|
66
iShares International Dividend Growth ETF
IGRO
$1.17B
| $803K | 0.15% |
10,771
+510
| +5% | +$38K |
|
67
Transocean
RIG
$2.82B
| $729K | 0.14% |
171,500
+56,467
| +49% | +$240K |
|
68
Mettler-Toledo International
MTD
$26.1B
| $688K | 0.13% |
459
| – | – |
|
69
Halliburton
HAL
$18.4B
| $676K | 0.13% |
23,278
-5,955
| -20% | -$173K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $670K | 0.13% |
3,528
| – | – |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $632K | 0.12% |
21,666
+1,067
| +5% | +$31.1K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $570K | 0.11% |
3,913
+168
| +4% | +$24.5K |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $542K | 0.1% |
17,046
+650
| +4% | +$20.7K |
|
74
VanEck Oil Services ETF
OIH
$862M
| $532K | 0.1% |
+1,874
| New | +$532K |
|
75
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $517K | 0.1% |
13,348
+565
| +4% | +$21.9K |
|