BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.14%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$156M
AUM Growth
+$156M
(+8.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
105
New
11
Increased
39
Reduced
29
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 2 |
Honeywell
HON
|
$3.03M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.01M |
| 4 |
PayPal
PYPL
|
$2.27M |
| 5 |
Biogen
BIIB
|
$1.99M |
Top Sells
| 1 |
Autodesk
ADSK
|
$2.96M |
| 2 |
The Mosaic Company
MOS
|
$2.17M |
| 3 |
Flowserve
FLS
|
$1.56M |
| 4 |
Schlumberger
SLB
|
$1.21M |
| 5 |
eBay
EBAY
|
$903K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 19.3% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 12.1% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.4M | 4.11% |
96,964
-403
| -0.4% | -$26.6K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 3.97% |
+7,956
| New | +$6.19M |
|
|
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.44M | 3.49% |
113,920
+700
| +0.6% | +$33.4K |
|
4
Waste Connections
WCN
$47.5B
| $4.94M | 3.17% |
87,666
+3,400
| +4% | +$191K |
|
5
American International
AIG
$45.1B
| $4.86M | 3.12% |
78,375
+13,900
| +22% | +$861K |
|
6
Merck
MRK
$210B
| $4.79M | 3.07% |
90,650
+1,200
| +1% | +$63.4K |
|
7
Cisco
CSCO
$274B
| $4.69M | 3.01% |
172,600
+5,900
| +4% | +$160K |
|
8
Novartis
NVS
$245B
| $4.58M | 2.94% |
53,245
+9,425
| +22% | +$811K |
|
|
9
PayPal
PYPL
$67.1B
| $4.58M | 2.94% |
126,450
+62,700
| +98% | +$2.27M |
|
10
Becton Dickinson
BDX
$55.3B
| $4.53M | 2.91% |
29,425
+220
| +0.8% | +$33.9K |
|
|
11
Biogen
BIIB
$19.4B
| $4.38M | 2.81% |
14,290
+6,490
| +83% | +$1.99M |
|
12
Blackrock
BLK
$175B
| $4.33M | 2.78% |
12,727
+310
| +2% | +$106K |
|
13
Liberty Global Class A
LBTYA
$4B
| $4.28M | 2.74% |
100,975
+4,600
| +5% | +$195K |
|
14
Apple
AAPL
$3.45T
| $4.01M | 2.57% |
38,099
-158
| -0.4% | -$16.6K |
|
15
Johnson Controls International
JCI
$69.9B
| $3.94M | 2.53% |
99,737
+10,100
| +11% | +$399K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.69M | 2.37% |
56,150
+100
| +0.2% | +$6.57K |
|
|
17
Schlumberger
SLB
$55B
| $3.62M | 2.32% |
51,928
-17,397
| -25% | -$1.21M |
|
18
Danaher
DHR
$147B
| $3.55M | 2.28% |
38,200
+1,100
| +3% | +$102K |
|
19
Visa
V
$683B
| $3.49M | 2.24% |
44,946
+130
| +0.3% | +$10.1K |
|
20
Exxon Mobil
XOM
$487B
| $3.42M | 2.2% |
43,923
+330
| +0.8% | +$25.7K |
|
21
Blackstone
BX
$134B
| $3.31M | 2.12% |
113,225
+57,900
| +105% | +$1.69M |
|
|
WY.PRA
22
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.08M | 1.97% |
61,200
-2,200
| -3% | -$111K |
|
|
23
Honeywell
HON
$139B
| $3.03M | 1.94% |
+29,250
| New | +$3.03M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $3.01M | 1.93% |
+25,200
| New | +$3.01M |
|
25
Eaton
ETN
$136B
| $2.68M | 1.72% |
51,525
-14,000
| -21% | -$728K |
|