BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+1.5%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$185M
AUM Growth
+$185M
(+7.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
244
New
170
Increased
35
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.79M |
| 2 |
L3Harris
LHX
|
$4.26M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.04M |
| 4 |
DuPont de Nemours
DD
|
$2.44M |
| 5 |
Marathon Petroleum
MPC
|
$2.25M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$3.03M |
| 3 |
Sony
SONY
|
$2.81M |
| 4 |
Phillips 66
PSX
|
$1.85M |
| 5 |
Becton Dickinson
BDX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 15.93% |
| 3 | Technology | 14.47% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $8.47M | 4.59% | 100,566 +7,365 | +8% | +$620K |
|
2
Microsoft
MSFT
$3.77T
| $8.19M | 4.44% | 58,922 +550 | +0.9% | +$76.5K |
|
3
Danaher
DHR
$147B
| $8.04M | 4.36% | 55,684 +230 | +0.4% | +$33.2K |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $8.03M | 4.35% | 132,095 +36,982 | +39% | +$2.25M |
|
5
JPMorgan Chase
JPM
$829B
| $7.73M | 4.19% | 65,643 +460 | +0.7% | +$54.1K |
|
6
CVS Health
CVS
$92.8B
| $7.4M | 4.01% | 117,401 +2,247 | +2% | +$142K |
|
7
Honeywell
HON
$139B
| $6.7M | 3.63% | 39,575 +424 | +1% | +$71.7K |
|
8
Qualcomm
QCOM
$173B
| $6.1M | 3.3% | 79,917 +872 | +1% | +$66.5K |
|
9
Weyerhaeuser
WY
$18.7B
| $6.03M | 3.27% | 217,571 +4,935 | +2% | +$137K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 3.2% | 4,838 +49 | +1% | +$59.8K |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $5.79M | 3.14% | +410,892 | New | +$5.79M |
|
12
Visa
V
$683B
| $5.29M | 2.87% | 30,780 +116 | +0.4% | +$20K |
|
|
13
DuPont de Nemours
DD
$32.2B
| $5.01M | 2.71% | 70,205 +34,274 | +95% | +$2.44M |
|
14
Novartis
NVS
$245B
| $4.9M | 2.66% | 56,411 +405 | +0.7% | +$35.2K |
|
15
Mondelez International
MDLZ
$79.5B
| $4.87M | 2.64% | 87,992 +1,062 | +1% | +$58.8K |
|
16
Bank of America
BAC
$376B
| $4.65M | 2.52% | 159,353 +2,213 | +1% | +$64.5K |
|
|
17
L3Harris
LHX
$51.9B
| $4.26M | 2.31% | +20,427 | New | +$4.26M |
|
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.04M | 2.19% | +285,015 | New | +$4.04M |
|
19
Constellation Brands
STZ
$28.5B
| $4.02M | 2.18% | 19,398 +313 | +2% | +$64.9K |
|
|
20
Becton Dickinson
BDX
$55.3B
| $3.88M | 2.1% | 15,352 -5,779 | -27% | -$1.46M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.74M | 2.03% | 130,805 +400 | +0.3% | +$11.4K |
|
|
22
Sony
SONY
$165B
| $3.62M | 1.96% | 61,265 -47,535 | -44% | -$2.81M |
|
23
Blackrock
BLK
$175B
| $3.53M | 1.91% | 7,916 +107 | +1% | +$47.7K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $3.47M | 1.88% | 34,846 -689 | -2% | -$68.6K |
|
25
Apple
AAPL
$3.45T
| $3.39M | 1.84% | 15,125 -3,821 | -20% | -$856K |
|