BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+1.5%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$185M
AUM Growth
+$12.2M
(+7.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
244
New
170
Increased
35
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.79M |
| 2 |
L3Harris
LHX
|
$4.26M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.04M |
| 4 |
DuPont de Nemours
DD
|
$2.44M |
| 5 |
Marathon Petroleum
MPC
|
$2.25M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$3.03M |
| 3 |
Sony
SONY
|
$2.81M |
| 4 |
Phillips 66
PSX
|
$1.85M |
| 5 |
Becton Dickinson
BDX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 15.93% |
| 3 | Technology | 14.47% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$479B
| $69K | 0.04% |
+975
| New | +$69K |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $67K | 0.04% |
+2,000
| New | +$67K |
|
103
Vanguard Total International Stock ETF
VXUS
$102B
| $66K | 0.04% |
+1,268
| New | +$66K |
|
104
Altria Group
MO
$112B
| $63K | 0.03% |
+1,543
| New | +$63K |
|
105
Chart Industries
GTLS
$8.96B
| $62K | 0.03% |
+1,000
| New | +$62K |
|
106
Intel
INTC
$108B
| $62K | 0.03% |
+1,200
| New | +$62K |
|
107
Amphenol
APH
$138B
| $61K | 0.03% |
+2,516
| New | +$61K |
|
108
Walt Disney
DIS
$214B
| $60K | 0.03% |
+457
| New | +$60K |
|
109
Estee Lauder
EL
$31.5B
| $60K | 0.03% |
+300
| New | +$60K |
|
110
Aflac
AFL
$58.1B
| $56K | 0.03% |
+1,075
| New | +$56K |
|
111
Netflix
NFLX
$534B
| $54K | 0.03% |
+200
| New | +$54K |
|
112
Parker-Hannifin
PH
$95.9B
| $54K | 0.03% |
+300
| New | +$54K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $53K | 0.03% |
274
-834
| -75% | -$161K |
|
114
Nuveen New York Municipal Value Fund
NNY
$152M
| $48K | 0.03% |
+4,723
| New | +$48K |
|
115
Baxter International
BAX
$12.1B
| $47K | 0.03% |
+533
| New | +$47K |
|
116
Wells Fargo
WFC
$262B
| $47K | 0.03% |
+923
| New | +$47K |
|
117
Home Depot
HD
$410B
| $46K | 0.02% |
+200
| New | +$46K |
|
|
CLVS
118
DELISTED
Clovis Oncology, Inc.
CLVS
| $46K | 0.02% |
11,800
-700
| -6% | -$2.73K |
|
119
Bank of New York Mellon
BK
$74.4B
| $45K | 0.02% |
+1,000
| New | +$45K |
|
120
Comcast
CMCSA
$125B
| $45K | 0.02% |
+1,000
| New | +$45K |
|
121
AT&T
T
$212B
| $45K | 0.02% |
+1,560
| New | +$45K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44K | 0.02% |
+212
| New | +$44K |
|
123
Nike
NKE
$111B
| $41K | 0.02% |
+438
| New | +$41K |
|
124
Omeros
OMER
$284M
| $41K | 0.02% |
+2,500
| New | +$41K |
|
125
TE Connectivity
TEL
$61.6B
| $39K | 0.02% |
+421
| New | +$39K |
|