BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+30.8%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$212M
AUM Growth
+$212M
(+15%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
250
New
12
Increased
31
Reduced
52
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.51M |
| 3 |
FMC
FMC
|
$928K |
| 4 |
BP
BP
|
$465K |
| 5 |
Chevron
CVX
|
$439K |
Top Sells
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$3.72M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$830K |
| 4 |
Occidental Petroleum
OXY
|
$635K |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$532K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.62% |
| 3 | Financials | 15.72% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.21M | 4.35% | 58,427 -495 | -0.8% | -$78.1K |
|
2
JPMorgan Chase
JPM
$829B
| $9.06M | 4.28% | 65,020 -623 | -0.9% | -$86.8K |
|
|
FTSV
3
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $8.9M | 4.2% | 226,034 -94,499 | -29% | -$3.72M |
|
4
Danaher
DHR
$147B
| $8.37M | 3.95% | 54,534 -1,150 | -2% | -$177K |
|
5
CVS Health
CVS
$92.8B
| $8.24M | 3.89% | 110,851 -6,550 | -6% | -$487K |
|
6
Marathon Petroleum
MPC
$54.6B
| $7.75M | 3.66% | 128,595 -3,500 | -3% | -$211K |
|
7
Honeywell
HON
$139B
| $6.9M | 3.26% | 38,975 -600 | -2% | -$106K |
|
8
Qualcomm
QCOM
$173B
| $6.78M | 3.2% | 76,800 -3,117 | -4% | -$275K |
|
|
9
Merck
MRK
$210B
| $6.73M | 3.18% | 74,041 -26,525 | -26% | -$2.41M |
|
10
Weyerhaeuser
WY
$18.7B
| $6.53M | 3.08% | 216,189 -1,382 | -0.6% | -$41.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 3.04% | 4,807 -31 | -0.6% | -$41.5K |
|
12
iShares Gold Trust
IAU
$50.6B
| $6M | 2.83% | 413,942 +3,050 | +0.7% | +$44.2K |
|
13
Visa
V
$683B
| $5.74M | 2.71% | 30,520 -260 | -0.8% | -$48.9K |
|
14
Bank of America
BAC
$376B
| $5.56M | 2.63% | 157,832 -1,521 | -1% | -$53.6K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.44M | 2.57% | 23,131 +22,629 | +4,508% | +$5.32M |
|
16
Novartis
NVS
$245B
| $5.24M | 2.47% | 55,321 -1,090 | -2% | -$103K |
|
17
Mondelez International
MDLZ
$79.5B
| $4.77M | 2.25% | 86,657 -1,335 | -2% | -$73.5K |
|
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.51M | 2.13% | +110,605 | New | +$4.51M |
|
19
Apple
AAPL
$3.45T
| $4.42M | 2.09% | 15,056 -69 | -0.5% | -$20.3K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.17M | 1.97% | 284,665 -350 | -0.1% | -$5.13K |
|
21
L3Harris
LHX
$51.9B
| $4.17M | 1.97% | 21,079 +652 | +3% | +$129K |
|
22
Becton Dickinson
BDX
$55.3B
| $4.15M | 1.96% | 15,267 -85 | -0.6% | -$23.1K |
|
23
DuPont de Nemours
DD
$32.2B
| $4.13M | 1.95% | 64,316 -5,889 | -8% | -$378K |
|
24
Sony
SONY
$165B
| $4.13M | 1.95% | 60,695 -570 | -0.9% | -$38.8K |
|
25
Blackrock
BLK
$175B
| $4.1M | 1.94% | 8,156 +240 | +3% | +$121K |
|