BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+7.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$330M
AUM Growth
+$330M
(+17%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
327
New
68
Increased
66
Reduced
42
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
$8.24M |
| 2 |
First Solar
FSLR
|
$6.72M |
| 3 |
Phillips 66
PSX
|
$5.35M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
Chart Industries
GTLS
|
$4.93M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$7.44M |
| 2 |
Becton Dickinson
BDX
|
$4.58M |
| 3 |
NVIDIA
NVDA
|
$4.54M |
| 4 |
iShares Gold Trust
IAU
|
$3.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$781K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 17.45% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 11.35% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $12.8M | 3.89% | 712,938 -178,020 | -20% | -$3.2M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.8M | 3.58% | 106,821 -1,355 | -1% | -$150K |
|
3
Danaher
DHR
$147B
| $11.5M | 3.48% | 53,347 +5 | +0% | +$1.08K |
|
4
JPMorgan Chase
JPM
$829B
| $11.1M | 3.36% | 115,342 +88 | +0.1% | +$8.47K |
|
5
Qualcomm
QCOM
$173B
| $11.1M | 3.36% | 94,255 -986 | -1% | -$116K |
|
6
Microsoft
MSFT
$3.77T
| $11M | 3.34% | 52,474 -2,493 | -5% | -$524K |
|
7
CVS Health
CVS
$92.8B
| $10.9M | 3.31% | 187,285 +37,997 | +25% | +$2.22M |
|
8
Jacobs Solutions
J
$17.5B
| $9.94M | 3.01% | 107,092 +42,532 | +66% | +$3.95M |
|
9
Honeywell
HON
$139B
| $9.44M | 2.86% | 57,363 -166 | -0.3% | -$27.3K |
|
10
Merck
MRK
$210B
| $9.17M | 2.78% | 110,488 +770 | +0.7% | +$63.9K |
|
11
Gilead Sciences
GILD
$140B
| $9.01M | 2.73% | 142,617 +60,211 | +73% | +$3.8M |
|
|
12
NVIDIA
NVDA
$4.24T
| $8.89M | 2.69% | 16,434 -8,390 | -34% | -$4.54M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.73M | 2.64% | 5,954 +40 | +0.7% | +$58.6K |
|
14
Sony
SONY
$165B
| $8.68M | 2.63% | 113,121 +4,661 | +4% | +$358K |
|
15
Constellation Brands
STZ
$28.5B
| $8.43M | 2.55% | 44,460 -255 | -0.6% | -$48.3K |
|
|
16
Medtronic
MDT
$119B
| $8.24M | 2.5% | +79,295 | New | +$8.24M |
|
17
Walt Disney
DIS
$213B
| $8.12M | 2.46% | 65,471 -935 | -1% | -$116K |
|
18
Rockwell Automation
ROK
$38.6B
| $7.88M | 2.39% | 35,705 -570 | -2% | -$126K |
|
19
Wabtec
WAB
$33.1B
| $7.51M | 2.27% | 121,326 +345 | +0.3% | +$21.4K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $7.48M | 2.27% | 106,124 -2,602 | -2% | -$183K |
|
|
21
Apple
AAPL
$3.45T
| $7.39M | 2.24% | 63,782 +45,959 | +258% | +$5.32M |
|
|
22
First Solar
FSLR
$20.9B
| $6.72M | 2.04% | 101,567 +101,547 | +507,735% | +$6.72M |
|
23
L3Harris
LHX
$51.9B
| $6.51M | 1.97% | 38,347 +13,373 | +54% | +$2.27M |
|
24
Mondelez International
MDLZ
$79.5B
| $6.29M | 1.91% | 109,534 +746 | +0.7% | +$42.9K |
|
25
Bank of America
BAC
$376B
| $6.07M | 1.84% | 251,949 -5,778 | -2% | -$139K |
|