BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-13.67%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$153M
AUM Growth
+$153M
(-21%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
86
New
11
Increased
12
Reduced
40
Closed
19
Top Buys
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$6.83M |
| 2 |
CVS Health
CVS
|
$3.67M |
| 3 |
Phillips 66
PSX
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.05M |
| 5 |
Rockwell Automation
ROK
|
$925K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.35M |
| 2 |
Marathon Petroleum
MPC
|
$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Visa
V
|
$1.21M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.16% |
| 4 | Energy | 12.16% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $7.31M | 4.78% | 95,672 -10,548 | -10% | -$806K |
|
|
FTSV
2
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $6.83M | 4.47% | +434,310 | New | +$6.83M |
|
3
Danaher
DHR
$147B
| $6.53M | 4.27% | 63,309 -3,343 | -5% | -$345K |
|
4
JPMorgan Chase
JPM
$829B
| $6.43M | 4.2% | 65,831 -3,303 | -5% | -$322K |
|
5
Microsoft
MSFT
$3.77T
| $5.88M | 3.84% | 57,867 -6,315 | -10% | -$641K |
|
6
Honeywell
HON
$139B
| $5.39M | 3.52% | 40,767 -1,515 | -4% | -$200K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 3.35% | 4,897 -1,711 | -26% | -$1.79M |
|
8
Palo Alto Networks
PANW
$127B
| $4.9M | 3.21% | 26,036 +15 | +0.1% | +$2.83K |
|
9
Becton Dickinson
BDX
$55.3B
| $4.86M | 3.18% | 21,574 -488 | -2% | -$110K |
|
10
Accenture
ACN
$162B
| $4.85M | 3.17% | 34,392 -375 | -1% | -$52.9K |
|
11
Novartis
NVS
$245B
| $4.84M | 3.17% | 56,393 -13,070 | -19% | -$1.12M |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $4.77M | 3.12% | 27,454 -2,535 | -8% | -$440K |
|
|
13
Visa
V
$683B
| $4.74M | 3.1% | 35,935 -9,150 | -20% | -$1.21M |
|
14
Sony
SONY
$165B
| $4.35M | 2.84% | 90,075 -550 | -0.6% | -$26.6K |
|
15
Biogen
BIIB
$19.4B
| $4.23M | 2.77% | 14,066 -25 | -0.2% | -$7.52K |
|
|
16
Prologis
PLD
$106B
| $4.2M | 2.74% | 71,455 +17,850 | +33% | +$1.05M |
|
17
Bank of America
BAC
$376B
| $4.06M | 2.66% | 164,820 -30,570 | -16% | -$753K |
|
18
Eaton
ETN
$136B
| $3.93M | 2.57% | 57,175 +8,400 | +17% | +$577K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.85M | 2.52% | 72,041 -13,498 | -16% | -$722K |
|
20
Mondelez International
MDLZ
$79.5B
| $3.76M | 2.46% | 93,900 -12,775 | -12% | -$511K |
|
|
21
CVS Health
CVS
$92.8B
| $3.67M | 2.4% | +56,000 | New | +$3.67M |
|
22
PayPal
PYPL
$67.1B
| $3.34M | 2.19% | 39,750 -12,939 | -25% | -$1.09M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.2M | 2.09% | 129,955 +13,730 | +12% | +$338K |
|
24
Weyerhaeuser
WY
$18.7B
| $3.16M | 2.07% | 144,411 -6,782 | -4% | -$148K |
|
|
25
Apple
AAPL
$3.45T
| $3.01M | 1.97% | 19,068 -9,213 | -33% | -$1.45M |
|