BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-0.26%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$183M
AUM Growth
+$183M
(-0.03%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
91
New
4
Increased
29
Reduced
31
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$2.79M |
| 2 |
DuPont de Nemours
DD
|
$2.01M |
| 3 |
Bank of America
BAC
|
$1.96M |
| 4 |
Biogen
BIIB
|
$1.54M |
| 5 |
Accenture
ACN
|
$1.49M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$3.03M |
| 2 |
Becton Dickinson
BDX
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Palo Alto Networks
PANW
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$968K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 19.85% |
| 3 | Healthcare | 18.74% |
| 4 | Energy | 11.87% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.13M | 4.44% | 73,901 -848 | -1% | -$93.3K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 3.85% | 6,784 +348 | +5% | +$361K |
|
3
Merck
MRK
$210B
| $6.92M | 3.78% | 127,090 +2,325 | +2% | +$127K |
|
4
Schlumberger
SLB
$55B
| $6.81M | 3.72% | 105,158 +2,419 | +2% | +$157K |
|
5
Danaher
DHR
$147B
| $6.67M | 3.64% | 68,097 +2,400 | +4% | +$235K |
|
|
6
Bank of America
BAC
$376B
| $6.23M | 3.4% | 207,590 +65,480 | +46% | +$1.96M |
|
7
Honeywell
HON
$139B
| $6.09M | 3.33% | 42,122 -500 | -1% | -$72.3K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.94M | 3.25% | 65,057 -10,600 | -14% | -$968K |
|
9
PayPal
PYPL
$67.1B
| $5.89M | 3.22% | 77,564 -10,070 | -11% | -$764K |
|
|
10
Accenture
ACN
$162B
| $5.73M | 3.13% | 37,352 +9,727 | +35% | +$1.49M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $5.73M | 3.13% | 89,989 +31,555 | +54% | +$2.01M |
|
12
Weyerhaeuser
WY
$18.7B
| $5.41M | 2.96% | 154,688 +750 | +0.5% | +$26.3K |
|
13
Novartis
NVS
$245B
| $5.41M | 2.96% | 66,873 +2,625 | +4% | +$212K |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $5.41M | 2.95% | 25,984 +725 | +3% | +$151K |
|
15
Visa
V
$683B
| $5.4M | 2.95% | 45,105 -579 | -1% | -$69.3K |
|
|
16
Biogen
BIIB
$19.4B
| $5.27M | 2.88% | 19,231 +5,615 | +41% | +$1.54M |
|
|
17
Palo Alto Networks
PANW
$127B
| $5M | 2.73% | 27,546 -6,295 | -19% | -$1.14M |
|
18
Rio Tinto
RIO
$102B
| $4.97M | 2.71% | 96,365 +25,975 | +37% | +$1.34M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $4.76M | 2.6% | 21,982 -6,980 | -24% | -$1.51M |
|
|
20
Apple
AAPL
$3.45T
| $4.76M | 2.6% | 28,352 -7,609 | -21% | -$1.28M |
|
21
Sony
SONY
$165B
| $4.08M | 2.23% | 84,300 +700 | +0.8% | +$33.8K |
|
22
Constellation Brands
STZ
$28.5B
| $3.71M | 2.03% | 16,275 -175 | -1% | -$39.9K |
|
23
Blackrock
BLK
$175B
| $3.55M | 1.94% | 6,551 -1,165 | -15% | -$631K |
|
|
24
Eaton
ETN
$136B
| $3.49M | 1.91% | 43,650 +34,950 | +402% | +$2.79M |
|
25
Prologis
PLD
$106B
| $3.27M | 1.79% | 51,980 +8,225 | +19% | +$518K |
|