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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $12K | 0.01% |
+44
| New | +$12K |
|
177
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $12K | 0.01% |
+400
| New | +$12K |
|
178
BP
BP
$87.4B
| $11K | 0.01% |
+300
| New | +$11K |
|
179
Southern Company
SO
$101B
| $11K | 0.01% |
+175
| New | +$11K |
|
180
US Bancorp
USB
$75.9B
| $11K | 0.01% |
+200
| New | +$11K |
|
181
Anywhere Real Estate
HOUS
$724M
| $10K | 0.01% |
+1,500
| New | +$10K |
|
182
Procter & Gamble
PG
$375B
| $10K | 0.01% |
+80
| New | +$10K |
|
183
Southern Copper
SCCO
$83.6B
| $10K | 0.01% |
+318
| New | +$10K |
|
184
Monster Beverage
MNST
$61B
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
185
Morgan Stanley
MS
$236B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
186
Toyota
TM
$260B
| $9K | ﹤0.01% |
+67
| New | +$9K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
188
Eaton
ETN
$136B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
189
Nutanix
NTNX
$18.7B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
190
Regions Financial
RF
$24.1B
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
|
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8K | ﹤0.01% |
+1,340
| New | +$8K |
|
192
FedEx
FDX
$53.7B
| $7K | ﹤0.01% |
+50
| New | +$7K |
|
193
IBM
IBM
$232B
| $7K | ﹤0.01% |
+52
| New | +$7K |
|
194
Deere & Co
DE
$128B
| $6K | ﹤0.01% |
+38
| New | +$6K |
|
195
MetLife
MET
$52.9B
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
196
Insulet
PODD
$24.5B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
197
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
199
Unilever
UL
$158B
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
200
Waters Corp
WAT
$18.2B
| $6K | ﹤0.01% |
+25
| New | +$6K |
|