BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+19.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$281M
AUM Growth
+$281M
(+46%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
282
New
19
Increased
70
Reduced
32
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12M |
| 2 |
Wabtec
WAB
|
$6.96M |
| 3 |
LyondellBasell Industries
LYB
|
$5.53M |
| 4 |
Jacobs Solutions
J
|
$5.48M |
| 5 |
Sony
SONY
|
$2.91M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.29M |
| 2 |
NXP Semiconductors
NXPI
|
$3.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 4 |
Dow Inc
DOW
|
$2.24M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.46% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $15.1M | 5.38% | 890,958 +106,760 | +14% | +$1.81M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12M | 4.26% | +108,176 | New | +$12M |
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 3.98% | 54,967 +5,075 | +10% | +$1.03M |
|
4
JPMorgan Chase
JPM
$829B
| $10.8M | 3.86% | 115,254 +25,787 | +29% | +$2.43M |
|
5
CVS Health
CVS
$92.8B
| $9.7M | 3.45% | 149,288 +11,917 | +9% | +$774K |
|
6
Danaher
DHR
$147B
| $9.43M | 3.35% | 53,342 -4,410 | -8% | -$780K |
|
|
7
NVIDIA
NVDA
$4.24T
| $9.43M | 3.35% | 24,824 -4,264 | -15% | -$1.62M |
|
8
Qualcomm
QCOM
$173B
| $8.69M | 3.09% | 95,241 +9,295 | +11% | +$848K |
|
9
Merck
MRK
$210B
| $8.48M | 3.02% | 109,718 +22,520 | +26% | +$1.74M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.39M | 2.98% | 5,914 +397 | +7% | +$563K |
|
11
Honeywell
HON
$139B
| $8.32M | 2.96% | 57,529 +6,690 | +13% | +$967K |
|
12
Constellation Brands
STZ
$28.5B
| $7.82M | 2.78% | 44,715 +1,780 | +4% | +$311K |
|
13
Rockwell Automation
ROK
$38.6B
| $7.73M | 2.75% | 36,275 +3,460 | +11% | +$737K |
|
|
14
Sony
SONY
$165B
| $7.5M | 2.67% | 108,460 +42,040 | +63% | +$2.91M |
|
15
Walt Disney
DIS
$213B
| $7.41M | 2.63% | 66,406 +4,585 | +7% | +$511K |
|
|
16
LyondellBasell Industries
LYB
$18.1B
| $7.15M | 2.54% | 108,726 +84,076 | +341% | +$5.53M |
|
|
17
Wabtec
WAB
$33.1B
| $6.97M | 2.48% | 120,981 +120,975 | +2,016,250% | +$6.96M |
|
18
Apple
AAPL
$3.45T
| $6.5M | 2.31% | 17,823 +1,645 | +10% | +$600K |
|
19
Gilead Sciences
GILD
$140B
| $6.34M | 2.25% | 82,406 +21,830 | +36% | +$1.68M |
|
20
Bank of America
BAC
$376B
| $6.12M | 2.18% | 257,727 +64,586 | +33% | +$1.53M |
|
21
Weyerhaeuser
WY
$18.7B
| $5.93M | 2.11% | 263,849 +17,950 | +7% | +$403K |
|
22
Mondelez International
MDLZ
$79.5B
| $5.56M | 1.98% | 108,788 +12,930 | +13% | +$661K |
|
|
23
Jacobs Solutions
J
$17.5B
| $5.48M | 1.95% | +64,560 | New | +$5.48M |
|
24
Novartis
NVS
$245B
| $5.26M | 1.87% | 60,226 +4,030 | +7% | +$352K |
|
25
Visa
V
$683B
| $4.99M | 1.78% | 25,850 +1,355 | +6% | +$262K |
|