BCM
Bourgeon Capital Management Portfolio holdings
AUM
$574M
1-Year Est. Return
41.69%
This Fund
S&P 500
1 Year Est. Return
+41.69%
AUM
$574M
AUM Growth
-$40M
(-6.5%)
Holding
139
Top Buys
| 1 | +$12M | |
| 2 | +$9.76M | |
| 3 | +$9.1M | |
| 4 |
Enphase Energy
ENPH
|
+$8.54M |
| 5 |
Union Pacific
UNP
|
+$8.42M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$11.8M | |
| 3 | +$11.3M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$10.5M |
| 5 |
Freeport-McMoran
FCX
|
+$9.48M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 13.17% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.13T
| $31.5M | 5.49% |
109,639
-3,041
|
|
||
2
JPMorgan Chase
JPM
$831B
| $27.9M | 4.86% |
94,837
+6,983
|
|
||
3
Eli Lilly
LLY
$828B
| $21.4M | 3.73% |
23,299
-219
|
|
||
4
Merck
MRK
$294B
| $19.6M | 3.41% |
162,967
-1,389
|
|
||
5
Hubbell
HUBB
$28.4B
| $19.5M | 3.4% |
39,771
+681
|
|
||
6
Microsoft
MSFT
$3.14T
| $18.8M | 3.27% |
50,698
+5,379
|
|
||
7
Marvell Technology
MRVL
$122B
| $17.5M | 3.04% |
176,204
-2,502
|
|
||
8
Eaton
ETN
$158B
| $16.9M | 2.94% |
47,224
+201
|
|
||
9
RTX Corp
RTX
$264B
| $16.7M | 2.9% |
86,404
+610
|
|
||
10
Amazon
AMZN
$2.69T
| $15.1M | 2.63% |
72,426
+4,337
|
|
||
11
Citigroup
C
$225B
| $15.1M | 2.62% |
132,722
+10,032
|
|
||
12
Mondelez International
MDLZ
$73.5B
| $14.9M | 2.59% |
258,477
+67,196
|
|
||
|
13
Union Pacific
UNP
$149B
| $14.7M | 2.56% |
60,516
+34,376
|
|
||
14
Bank of America
BAC
$384B
| $14.4M | 2.51% |
295,682
+10,177
|
|
||
15
Apple
AAPL
$3.97T
| $13.6M | 2.37% |
53,524
+222
|
|
||
16
Vistra
VST
$55.3B
| $13.5M | 2.36% |
90,077
+5,379
|
|
||
|
XYZ
17
Block Inc
XYZ
$42.7B
| $13.2M | 2.3% |
219,441
+104,079
|
|
||
18
NXP Semiconductors
NXPI
$54.6B
| $12.3M | 2.15% |
62,730
+53,980
|
|
||
19
Danaher
DHR
$138B
| $12.2M | 2.12% |
64,271
+4,684
|
|
||
20
Okta
OKTA
$12.8B
| $11.8M | 2.05% |
149,328
+4,548
|
|
||
21
Palo Alto Networks
PANW
$136B
| $11.5M | 2.01% |
71,925
+31,333
|
|
||
22
EOG Resources
EOG
$68.8B
| $11.5M | 2% |
79,251
+51,957
|
|
||
|
23
Freeport-McMoran
FCX
$101B
| $11M | 1.91% |
187,043
-156,956
|
|
||
24
MongoDB
MDB
$21.2B
| $10.6M | 1.84% |
43,229
+4,436
|
|
||
|
BA.PRA
25
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
| $9.98M | 1.74% |
153,874
+3,850
|
|