BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-18.8%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$193M
AUM Growth
+$193M
(-8.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
288
New
52
Increased
75
Reduced
30
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$5.93M |
| 2 |
iShares Gold Trust
IAU
|
$5.58M |
| 3 |
Rockwell Automation
ROK
|
$4.95M |
| 4 |
Gilead Sciences
GILD
|
$4.24M |
| 5 |
Rio Tinto
RIO
|
$3.46M |
Top Sells
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$8.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.57M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.26M |
| 5 |
Palo Alto Networks
PANW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $11.8M | 6.12% | 784,198 +370,256 | +89% | +$5.58M |
|
2
CVS Health
CVS
$92.8B
| $8.15M | 4.22% | 137,371 +26,520 | +24% | +$1.57M |
|
3
JPMorgan Chase
JPM
$829B
| $8.06M | 4.17% | 89,467 +24,447 | +38% | +$2.2M |
|
4
Danaher
DHR
$147B
| $7.99M | 4.14% | 57,752 +3,218 | +6% | +$445K |
|
5
Microsoft
MSFT
$3.77T
| $7.87M | 4.08% | 49,892 -8,535 | -15% | -$1.35M |
|
6
NVIDIA
NVDA
$4.24T
| $7.67M | 3.97% | 29,088 +5,957 | +26% | +$1.57M |
|
7
Honeywell
HON
$139B
| $6.8M | 3.52% | 50,839 +11,864 | +30% | +$1.59M |
|
8
Merck
MRK
$210B
| $6.71M | 3.48% | 87,198 +13,157 | +18% | +$1.01M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 3.32% | 5,517 +710 | +15% | +$825K |
|
10
Constellation Brands
STZ
$28.5B
| $6.16M | 3.19% | 42,935 +22,852 | +114% | +$3.28M |
|
|
11
Walt Disney
DIS
$213B
| $5.97M | 3.09% | 61,821 +61,358 | +13,252% | +$5.93M |
|
12
Qualcomm
QCOM
$173B
| $5.81M | 3.01% | 85,946 +9,146 | +12% | +$619K |
|
|
13
Rockwell Automation
ROK
$38.6B
| $4.95M | 2.57% | +32,815 | New | +$4.95M |
|
14
Mondelez International
MDLZ
$79.5B
| $4.8M | 2.49% | 95,858 +9,201 | +11% | +$461K |
|
15
Novartis
NVS
$245B
| $4.63M | 2.4% | 56,196 +875 | +2% | +$72.1K |
|
|
16
Gilead Sciences
GILD
$140B
| $4.53M | 2.35% | 60,576 +56,726 | +1,473% | +$4.24M |
|
17
Weyerhaeuser
WY
$18.7B
| $4.17M | 2.16% | 245,899 +29,710 | +14% | +$504K |
|
18
Apple
AAPL
$3.45T
| $4.11M | 2.13% | 16,178 +1,122 | +7% | +$285K |
|
19
Bank of America
BAC
$376B
| $4.1M | 2.12% | 193,141 +35,309 | +22% | +$750K |
|
20
L3Harris
LHX
$51.9B
| $4.04M | 2.09% | 22,421 +1,342 | +6% | +$242K |
|
21
Visa
V
$683B
| $3.95M | 2.04% | 24,495 -6,025 | -20% | -$971K |
|
22
Sony
SONY
$165B
| $3.93M | 2.04% | 66,420 +5,725 | +9% | +$339K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.83M | 1.98% | 16,653 +1,386 | +9% | +$318K |
|
24
Blackrock
BLK
$175B
| $3.74M | 1.94% | 8,505 +349 | +4% | +$154K |
|
25
Prologis
PLD
$106B
| $3.52M | 1.82% | 43,811 +9,306 | +27% | +$748K |
|