BCM
Bourgeon Capital Management Portfolio holdings
AUM
$614M
1-Year Est. Return
33.41%
This Fund
S&P 500
1 Year Est. Return
+33.41%
AUM
$614M
AUM Growth
+$64.1M
(+12%)
Holding
128
Top Buys
| 1 | +$8.54M | |
| 2 | +$7.96M | |
| 3 | +$5.97M | |
| 4 |
Okta
OKTA
|
+$5.07M |
| 5 |
Hubbell
HUBB
|
+$2.78M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$10.3M | |
| 3 | +$7.02M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.03M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.68M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 14.02% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.67T
| $35.3M | 5.74% |
112,680
-14,088
|
|
||
2
JPMorgan Chase
JPM
$807B
| $28.3M | 4.61% |
87,854
-1,340
|
|
||
3
Eli Lilly
LLY
$896B
| $25.3M | 4.11% |
23,518
-29
|
|
||
4
Microsoft
MSFT
$3.01T
| $21.9M | 3.57% |
45,319
+2,726
|
|
||
|
5
Teva Pharmaceuticals
TEVA
$38.3B
| $19.1M | 3.11% |
611,345
-108,655
|
|
||
6
Illumina
ILMN
$19.7B
| $18.6M | 3.03% |
141,817
+157
|
|
||
7
Freeport-McMoran
FCX
$94.8B
| $17.5M | 2.84% |
343,999
-1,605
|
|
||
|
8
Hubbell
HUBB
$26.1B
| $17.4M | 2.83% |
39,090
+6,344
|
|
||
9
Merck
MRK
$297B
| $17.3M | 2.82% |
164,356
-2,871
|
|
||
10
MongoDB
MDB
$20.2B
| $16.3M | 2.65% |
38,793
+84
|
|
||
11
RTX Corp
RTX
$280B
| $15.7M | 2.56% |
85,794
+305
|
|
||
12
Amazon
AMZN
$2.33T
| $15.7M | 2.56% |
68,089
-1,129
|
|
||
13
Bank of America
BAC
$363B
| $15.7M | 2.56% |
285,505
+642
|
|
||
14
Marvell Technology
MRVL
$68.2B
| $15.2M | 2.47% |
178,706
-2,955
|
|
||
15
Eaton
ETN
$138B
| $15M | 2.44% |
47,023
+2,504
|
|
||
16
Micron Technology
MU
$451B
| $14.9M | 2.43% |
52,306
-47,007
|
|
||
17
Apple
AAPL
$3.85T
| $14.5M | 2.36% |
53,302
-612
|
|
||
18
Citigroup
C
$195B
| $14.3M | 2.33% |
122,690
-12,675
|
|
||
19
Vistra
VST
$55.4B
| $13.7M | 2.22% |
84,698
+46,860
|
|
||
20
Danaher
DHR
$145B
| $13.6M | 2.22% |
59,587
+304
|
|
||
21
Curtiss-Wright
CW
$26.3B
| $13.3M | 2.16% |
24,072
+151
|
|
||
|
22
Okta
OKTA
$12.7B
| $12.5M | 2.04% |
144,780
+58,130
|
|
||
23
CSX Corp
CSX
$79.6B
| $11.8M | 1.93% |
326,652
-1,712
|
|
||
24
PNC Financial Services
PNC
$86.5B
| $11.3M | 1.84% |
54,019
-214
|
|
||
25
Prologis
PLD
$130B
| $11.1M | 1.8% |
86,837
+276
|
|