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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| – | – |
-12,575
| Closed | -$1.07M |
|
177
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-385
| Closed | -$3.32K |
|
178
National Grid
NGG
$69.6B
| – | – |
-31
| Closed | -$2.04K |
|
179
Nice
NICE
$8.67B
| – | – |
-2
| Closed | -$400 |
|
180
Nike
NKE
$109B
| – | – |
-350
| Closed | -$38K |
|
181
Nkarta
NKTX
$161M
| – | – |
-4,500
| Closed | -$29.7K |
|
|
NLOP
182
Net Lease Office Properties
NLOP
$435M
| – | – |
-186
| Closed | -$3.44K |
|
183
Nomura Holdings
NMR
$21.1B
| – | – |
-275
| Closed | -$1.24K |
|
184
Nokia
NOK
$24.5B
| – | – |
-157
| Closed | -$537 |
|
|
NOVA
185
DELISTED
Sunnova Energy
NOVA
| – | – |
-2
| Closed | -$31 |
|
186
Nutrien
NTR
$27.4B
| – | – |
-1,400
| Closed | -$78.9K |
|
187
Northern Trust
NTRS
$24.3B
| – | – |
-25
| Closed | -$2.11K |
|
188
Novo Nordisk
NVO
$245B
| – | – |
-94
| Closed | -$9.73K |
|
189
Novartis
NVS
$251B
| – | – |
-410
| Closed | -$41.4K |
|
190
NatWest
NWG
$55.4B
| – | – |
-128
| Closed | -$721 |
|
191
Blue Owl Capital
OBDC
$7.33B
| – | – |
-4,750
| Closed | -$70.1K |
|
192
Orion
OEC
$596M
| – | – |
-1,000
| Closed | -$27.7K |
|
193
Oneok
OKE
$45.7B
| – | – |
-1,295
| Closed | -$90.9K |
|
194
Okta
OKTA
$16.1B
| – | – |
-50
| Closed | -$4.53K |
|
195
Oracle
ORCL
$654B
| – | – |
-10
| Closed | -$1.06K |
|
196
Oramed Pharmaceuticals
ORMP
$91.4M
| – | – |
-5,627
| Closed | -$13K |
|
197
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,025
| Closed | -$181K |
|
198
Palo Alto Networks
PANW
$130B
| – | – |
-102
| Closed | -$15K |
|
199
PENN Entertainment
PENN
$2.99B
| – | – |
-3
| Closed | -$79 |
|
200
PepsiCo
PEP
$200B
| – | – |
-128
| Closed | -$21.7K |
|