BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+13.63%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
82
New
15
Increased
20
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.06M |
| 2 |
Constellation Brands
STZ
|
$3.37M |
| 3 |
DuPont de Nemours
DD
|
$1.91M |
| 4 |
Eaton
ETN
|
$1.87M |
| 5 |
CVS Health
CVS
|
$1.05M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.23M |
| 2 |
Accenture
ACN
|
$2.92M |
| 3 |
Rio Tinto
RIO
|
$2.65M |
| 4 |
Nike
NKE
|
$2.57M |
| 5 |
Palo Alto Networks
PANW
|
$2.29M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Financials | 17.1% |
| 3 | Technology | 16.45% |
| 4 | Energy | 12.54% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $7.79M | 4.57% | 93,636 -2,036 | -2% | -$169K |
|
2
Danaher
DHR
$147B
| $7.38M | 4.33% | 55,879 -7,430 | -12% | -$981K |
|
3
Microsoft
MSFT
$3.77T
| $6.98M | 4.09% | 59,147 +1,280 | +2% | +$151K |
|
4
JPMorgan Chase
JPM
$829B
| $6.59M | 3.86% | 65,081 -750 | -1% | -$75.9K |
|
|
5
Eaton
ETN
$136B
| $6.47M | 3.8% | 80,365 +23,190 | +41% | +$1.87M |
|
6
Honeywell
HON
$139B
| $6.28M | 3.68% | 39,485 -1,282 | -3% | -$204K |
|
|
FTSV
7
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $5.86M | 3.44% | 362,633 -71,677 | -17% | -$1.16M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $5.75M | 3.37% | 107,910 +35,869 | +50% | +$1.91M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 3.31% | 4,794 -103 | -2% | -$121K |
|
10
Visa
V
$683B
| $5.59M | 3.28% | 35,780 -155 | -0.4% | -$24.2K |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $5.49M | 3.22% | 26,597 -857 | -3% | -$177K |
|
12
Novartis
NVS
$245B
| $5.4M | 3.17% | 56,156 -237 | -0.4% | -$22.8K |
|
13
Becton Dickinson
BDX
$55.3B
| $5.33M | 3.12% | 21,327 -247 | -1% | -$61.7K |
|
14
Prologis
PLD
$106B
| $4.98M | 2.92% | 69,205 -2,250 | -3% | -$162K |
|
15
Sony
SONY
$165B
| $4.72M | 2.77% | 111,825 +21,750 | +24% | +$919K |
|
16
Mondelez International
MDLZ
$79.5B
| $4.53M | 2.66% | 90,800 -3,100 | -3% | -$155K |
|
17
Bank of America
BAC
$376B
| $4.42M | 2.59% | 160,195 -4,625 | -3% | -$128K |
|
18
PayPal
PYPL
$67.1B
| $4.13M | 2.42% | 39,750 | – | – |
|
|
19
CVS Health
CVS
$92.8B
| $4.07M | 2.39% | 75,454 +19,454 | +35% | +$1.05M |
|
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $4.06M | 2.38% | +36,330 | New | +$4.06M |
|
|
21
Palo Alto Networks
PANW
$127B
| $4.04M | 2.37% | 16,616 -9,420 | -36% | -$2.29M |
|
22
Weyerhaeuser
WY
$18.7B
| $4M | 2.34% | 151,731 +7,320 | +5% | +$193K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.79M | 2.22% | 130,255 +300 | +0.2% | +$8.73K |
|
24
Schlumberger
SLB
$55B
| $3.67M | 2.15% | 84,292 +13,927 | +20% | +$607K |
|
25
Apple
AAPL
$3.45T
| $3.65M | 2.14% | 19,214 +146 | +0.8% | +$27.7K |
|