BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+14.67%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$507M
AUM Growth
+$507M
(+9.1%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
122
New
17
Increased
39
Reduced
39
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.32M |
| 2 |
Vistra
VST
|
$8.28M |
| 3 |
Confluent
CFLT
|
$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.09M |
| 5 |
Illumina
ILMN
|
$5.86M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.6M |
| 2 |
EQT Corp
EQT
|
$11M |
| 3 |
Amgen
AMGN
|
$10.1M |
| 4 |
Quanta Services
PWR
|
$7.32M |
| 5 |
Enterprise Products Partners
EPD
|
$6.61M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 13.67% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $26.7M | 5.28% | 92,194 -2,355 | -2% | -$683K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 4.42% | 127,193 +5,373 | +4% | +$947K |
|
3
Microsoft
MSFT
$3.77T
| $21.9M | 4.32% | 43,993 +339 | +0.8% | +$169K |
|
4
Eaton
ETN
$136B
| $15.9M | 3.14% | 44,600 +890 | +2% | +$318K |
|
5
Amazon
AMZN
$2.44T
| $15.3M | 3.01% | 69,568 +1,550 | +2% | +$340K |
|
6
Freeport-McMoran
FCX
$63.7B
| $14.4M | 2.84% | 331,549 +24,803 | +8% | +$1.08M |
|
|
7
Illumina
ILMN
$15.8B
| $13.5M | 2.67% | 141,896 +61,468 | +76% | +$5.86M |
|
8
Bank of America
BAC
$376B
| $13.5M | 2.67% | 285,757 -777 | -0.3% | -$36.8K |
|
9
Hubbell
HUBB
$22.9B
| $13.5M | 2.66% | 32,958 +10,774 | +49% | +$4.4M |
|
10
Micron Technology
MU
$133B
| $13.3M | 2.63% | 107,923 +3,952 | +4% | +$487K |
|
11
Marvell Technology
MRVL
$54.2B
| $13M | 2.57% | 168,072 +1,889 | +1% | +$146K |
|
12
Merck
MRK
$210B
| $12.7M | 2.51% | 160,906 +10,748 | +7% | +$851K |
|
13
RTX Corp
RTX
$212B
| $12.5M | 2.47% | 85,879 +195 | +0.2% | +$28.5K |
|
14
PNC Financial Services
PNC
$81.7B
| $12.1M | 2.4% | 65,098 -320 | -0.5% | -$59.7K |
|
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $12.1M | 2.39% | 723,974 +363,252 | +101% | +$6.09M |
|
16
Danaher
DHR
$147B
| $11.7M | 2.32% | 59,472 +1,013 | +2% | +$200K |
|
17
Curtiss-Wright
CW
$18B
| $11.7M | 2.31% | 23,944 -248 | -1% | -$121K |
|
18
Citigroup
C
$178B
| $11.6M | 2.28% | 135,800 +67,888 | +100% | +$5.78M |
|
19
Mondelez International
MDLZ
$79.5B
| $11.4M | 2.25% | 168,754 -965 | -0.6% | -$65.1K |
|
20
Apple
AAPL
$3.45T
| $11.1M | 2.2% | 54,271 +122 | +0.2% | +$25K |
|
21
CSX Corp
CSX
$60.6B
| $10.3M | 2.03% | 314,649 -16,695 | -5% | -$545K |
|
22
Qualcomm
QCOM
$173B
| $10.2M | 2.02% | 64,178 +2,579 | +4% | +$411K |
|
|
BA.PRA
23
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $10.2M | 2% | 149,319 -630 | -0.4% | -$42.8K |
|
|
24
Eli Lilly
LLY
$657B
| $10M | 1.98% | 12,871 +11,959 | +1,311% | +$9.32M |
|
25
Adobe
ADBE
$151B
| $9.55M | 1.88% | 24,680 +7,176 | +41% | +$2.78M |
|