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
Cap. Flow
-$5.71M
Cap. Flow %
-1.13%
Top 10 Hldgs %
33.63%
Holding
122
New
17
Increased
39
Reduced
39
Closed
15

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
JPM icon
1
JPMorgan Chase
JPM
$829B
$26.7M 5.28% 92,194 -2,355 -2% -$683K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$22.4M 4.42% 127,193 +5,373 +4% +$947K
MSFT icon
3
Microsoft
MSFT
$3.77T
$21.9M 4.32% 43,993 +339 +0.8% +$169K
ETN icon
4
Eaton
ETN
$136B
$15.9M 3.14% 44,600 +890 +2% +$318K
AMZN icon
5
Amazon
AMZN
$2.44T
$15.3M 3.01% 69,568 +1,550 +2% +$340K
FCX icon
6
Freeport-McMoran
FCX
$63.7B
$14.4M 2.84% 331,549 +24,803 +8% +$1.08M
ILMN icon
7
Illumina
ILMN
$15.8B
$13.5M 2.67% 141,896 +61,468 +76% +$5.86M
BAC icon
8
Bank of America
BAC
$376B
$13.5M 2.67% 285,757 -777 -0.3% -$36.8K
HUBB icon
9
Hubbell
HUBB
$22.9B
$13.5M 2.66% 32,958 +10,774 +49% +$4.4M
MU icon
10
Micron Technology
MU
$133B
$13.3M 2.63% 107,923 +3,952 +4% +$487K
MRVL icon
11
Marvell Technology
MRVL
$54.2B
$13M 2.57% 168,072 +1,889 +1% +$146K
MRK icon
12
Merck
MRK
$210B
$12.7M 2.51% 160,906 +10,748 +7% +$851K
RTX icon
13
RTX Corp
RTX
$212B
$12.5M 2.47% 85,879 +195 +0.2% +$28.5K
PNC icon
14
PNC Financial Services
PNC
$81.7B
$12.1M 2.4% 65,098 -320 -0.5% -$59.7K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$21.1B
$12.1M 2.39% 723,974 +363,252 +101% +$6.09M
DHR icon
16
Danaher
DHR
$147B
$11.7M 2.32% 59,472 +1,013 +2% +$200K
CW icon
17
Curtiss-Wright
CW
$18B
$11.7M 2.31% 23,944 -248 -1% -$121K
C icon
18
Citigroup
C
$178B
$11.6M 2.28% 135,800 +67,888 +100% +$5.78M
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$11.4M 2.25% 168,754 -965 -0.6% -$65.1K
AAPL icon
20
Apple
AAPL
$3.45T
$11.1M 2.2% 54,271 +122 +0.2% +$25K
CSX icon
21
CSX Corp
CSX
$60.6B
$10.3M 2.03% 314,649 -16,695 -5% -$545K
QCOM icon
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
LLY icon
24
Eli Lilly
LLY
$657B
$10M 1.98% 12,871 +11,959 +1,311% +$9.32M
ADBE icon
25
Adobe
ADBE
$151B
$9.55M 1.88% 24,680 +7,176 +41% +$2.78M