BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+7.57%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$194M
AUM Growth
+$194M
(+4.3%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
77
New
4
Increased
21
Reduced
29
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.87M |
| 2 |
Blackrock
BLK
|
$1.19M |
| 3 |
Eaton
ETN
|
$401K |
| 4 |
Novartis
NVS
|
$301K |
| 5 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$259K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.03M |
| 2 |
Rio Tinto
RIO
|
$1.94M |
| 3 |
Biogen
BIIB
|
$1.81M |
| 4 |
Merck
MRK
|
$1.38M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$546K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 17.79% |
| 4 | Energy | 13.84% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.98M | 4.11% | 6,608 -171 | -3% | -$206K |
|
2
JPMorgan Chase
JPM
$829B
| $7.8M | 4.02% | 69,134 -4,824 | -7% | -$544K |
|
|
3
Merck
MRK
$210B
| $7.54M | 3.89% | 106,220 -19,520 | -16% | -$1.38M |
|
4
Microsoft
MSFT
$3.77T
| $7.34M | 3.79% | 64,182 +100 | +0.2% | +$11.4K |
|
5
Danaher
DHR
$147B
| $7.24M | 3.74% | 66,652 -845 | -1% | -$91.8K |
|
6
Honeywell
HON
$139B
| $7.04M | 3.63% | 42,282 +175 | +0.4% | +$29.1K |
|
7
Visa
V
$683B
| $6.77M | 3.49% | 45,085 +80 | +0.2% | +$12K |
|
8
Apple
AAPL
$3.45T
| $6.38M | 3.29% | 28,281 +52 | +0.2% | +$11.7K |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $6.38M | 3.29% | 29,989 -2,570 | -8% | -$546K |
|
10
Schlumberger
SLB
$55B
| $6.23M | 3.21% | 102,263 -444 | -0.4% | -$27K |
|
|
11
Novartis
NVS
$245B
| $5.99M | 3.09% | 69,463 +3,490 | +5% | +$301K |
|
12
Accenture
ACN
$162B
| $5.92M | 3.05% | 34,767 +55 | +0.2% | +$9.36K |
|
13
Palo Alto Networks
PANW
$127B
| $5.86M | 3.02% | 26,021 -155 | -0.6% | -$34.9K |
|
14
Becton Dickinson
BDX
$55.3B
| $5.76M | 2.97% | 22,062 +30 | +0.1% | +$7.83K |
|
15
Bank of America
BAC
$376B
| $5.76M | 2.97% | 195,390 -3,013 | -2% | -$88.8K |
|
16
DuPont de Nemours
DD
$32.2B
| $5.5M | 2.84% | 85,539 -1,750 | -2% | -$113K |
|
17
Sony
SONY
$165B
| $5.5M | 2.83% | 90,625 -2,725 | -3% | -$165K |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $5.29M | 2.73% | 66,100 +35,925 | +119% | +$2.87M |
|
|
19
Biogen
BIIB
$19.4B
| $4.98M | 2.57% | 14,091 -5,125 | -27% | -$1.81M |
|
20
Weyerhaeuser
WY
$18.7B
| $4.88M | 2.52% | 151,193 -75 | -0% | -$2.42K |
|
|
21
PayPal
PYPL
$67.1B
| $4.63M | 2.39% | 52,689 -23,150 | -31% | -$2.03M |
|
22
Mondelez International
MDLZ
$79.5B
| $4.58M | 2.36% | 106,675 +325 | +0.3% | +$14K |
|
|
23
Blackrock
BLK
$175B
| $4.31M | 2.22% | 9,136 +2,530 | +38% | +$1.19M |
|
|
24
Eaton
ETN
$136B
| $4.23M | 2.18% | 48,775 +4,625 | +10% | +$401K |
|
25
Prologis
PLD
$106B
| $3.63M | 1.87% | 53,605 +655 | +1% | +$44.4K |
|