BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.39%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$465M
AUM Growth
+$465M
(+3.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
66
Reduced
39
Closed
12
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.3M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.89M |
| 3 |
Organon & Co
OGN
|
$6.66M |
| 4 |
Coterra Energy
CTRA
|
$2.97M |
| 5 |
The Mosaic Company
MOS
|
$2.92M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Rio Tinto
RIO
|
$7.82M |
| 3 |
Phillips 66
PSX
|
$6.45M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.92M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 12.17% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $21.4M | 4.6% | 634,279 -594,195 | -48% | -$20M |
|
2
JPMorgan Chase
JPM
$829B
| $18.1M | 3.9% | 116,603 +1,842 | +2% | +$286K |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $16.1M | 3.47% | 111,605 +57,430 | +106% | +$8.3M |
|
|
4
The Mosaic Company
MOS
$10.6B
| $15M | 3.22% | 469,620 +91,460 | +24% | +$2.92M |
|
5
Danaher
DHR
$147B
| $14.1M | 3.04% | 52,617 +300 | +0.6% | +$80.5K |
|
6
Jacobs Solutions
J
$17.5B
| $14.1M | 3.04% | 105,730 +720 | +0.7% | +$96.1K |
|
7
Medtronic
MDT
$119B
| $13.9M | 2.99% | 111,897 +7,020 | +7% | +$871K |
|
8
Merck
MRK
$210B
| $12.8M | 2.76% | 165,087 +11,830 | +8% | +$920K |
|
9
CVS Health
CVS
$92.8B
| $12.8M | 2.76% | 153,813 -33,880 | -18% | -$2.83M |
|
10
Honeywell
HON
$139B
| $12.5M | 2.7% | 57,105 +1,260 | +2% | +$276K |
|
11
Microsoft
MSFT
$3.77T
| $12.5M | 2.69% | 46,218 -5,795 | -11% | -$1.57M |
|
12
Qualcomm
QCOM
$173B
| $12.3M | 2.64% | 85,866 +85 | +0.1% | +$12.1K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $11.9M | 2.56% | 87,025 +2,960 | +4% | +$404K |
|
14
Valero Energy
VLO
$47.2B
| $11.7M | 2.53% | 150,468 +515 | +0.3% | +$40.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.51% | 4,784 -649 | -12% | -$1.58M |
|
16
Bank of America
BAC
$376B
| $11.3M | 2.42% | 273,340 +22,793 | +9% | +$940K |
|
17
Gilead Sciences
GILD
$140B
| $11.3M | 2.42% | 163,402 +3,337 | +2% | +$230K |
|
18
Chart Industries
GTLS
$8.96B
| $10.8M | 2.33% | 74,135 -4,565 | -6% | -$668K |
|
19
Sony
SONY
$165B
| $10.5M | 2.27% | 108,441 +14,360 | +15% | +$1.4M |
|
|
20
NVIDIA
NVDA
$4.24T
| $9.91M | 2.13% | 12,385 -6,405 | -34% | -$5.12M |
|
21
Wabtec
WAB
$33.1B
| $9.83M | 2.11% | 119,406 +260 | +0.2% | +$21.4K |
|
|
22
iShares Global Clean Energy ETF
ICLN
$1.56B
| $9.32M | 2.01% | 397,313 +293,518 | +283% | +$6.89M |
|
23
Apple
AAPL
$3.45T
| $8.74M | 1.88% | 63,792 +817 | +1% | +$112K |
|
24
Constellation Brands
STZ
$28.5B
| $7.82M | 1.68% | 33,445 -9,045 | -21% | -$2.12M |
|
25
Teradyne
TER
$18.8B
| $7.68M | 1.65% | 57,290 +3,255 | +6% | +$436K |
|