BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+18.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$405M
AUM Growth
+$405M
(+23%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
340
New
34
Increased
42
Reduced
70
Closed
68
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.38M |
| 2 |
Valero Energy
VLO
|
$8.58M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$5.12M |
| 4 |
Merck
MRK
|
$2.76M |
| 5 |
Baker Hughes
BKR
|
$2.57M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.21M |
| 2 |
First Solar
FSLR
|
$3.45M |
| 3 |
Gilead Sciences
GILD
|
$2.32M |
| 4 |
Rockwell Automation
ROK
|
$2.21M |
| 5 |
Chevron
CVX
|
$2.18M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 11.42% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $22.3M | 5.51% | 1,230,420 +517,482 | +73% | +$9.38M |
|
2
JPMorgan Chase
JPM
$829B
| $14.6M | 3.61% | 114,945 -397 | -0.3% | -$50.4K |
|
3
Qualcomm
QCOM
$173B
| $14.3M | 3.53% | 93,901 -354 | -0.4% | -$53.9K |
|
4
CVS Health
CVS
$92.8B
| $12.8M | 3.16% | 187,378 +93 | +0% | +$6.35K |
|
5
Honeywell
HON
$139B
| $12.1M | 2.98% | 56,672 -691 | -1% | -$147K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.8M | 2.91% | 106,821 | – | – |
|
|
7
Merck
MRK
$210B
| $11.8M | 2.91% | 144,217 +33,729 | +31% | +$2.76M |
|
8
Danaher
DHR
$147B
| $11.7M | 2.9% | 52,847 -500 | -0.9% | -$111K |
|
9
Microsoft
MSFT
$3.77T
| $11.6M | 2.86% | 52,029 -445 | -0.8% | -$99K |
|
10
Jacobs Solutions
J
$17.5B
| $11.5M | 2.84% | 105,465 -1,627 | -2% | -$177K |
|
11
Walt Disney
DIS
$213B
| $11.4M | 2.83% | 63,176 -2,295 | -4% | -$416K |
|
12
Sony
SONY
$165B
| $11.4M | 2.81% | 112,421 -700 | -0.6% | -$70.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.54% | 5,879 -75 | -1% | -$131K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $10M | 2.47% | 109,256 +3,132 | +3% | +$287K |
|
15
Chart Industries
GTLS
$8.96B
| $9.62M | 2.37% | 81,650 -1,925 | -2% | -$227K |
|
16
Constellation Brands
STZ
$28.5B
| $9.49M | 2.34% | 43,335 -1,125 | -3% | -$246K |
|
17
Medtronic
MDT
$119B
| $9.26M | 2.29% | 79,062 -233 | -0.3% | -$27.3K |
|
18
Wabtec
WAB
$33.1B
| $8.78M | 2.17% | 119,941 -1,385 | -1% | -$101K |
|
|
19
Valero Energy
VLO
$47.2B
| $8.58M | 2.12% | +151,693 | New | +$8.58M |
|
20
NVIDIA
NVDA
$4.24T
| $8.52M | 2.1% | 16,312 -122 | -0.7% | -$63.7K |
|
21
Apple
AAPL
$3.45T
| $8.38M | 2.07% | 63,188 -594 | -0.9% | -$78.8K |
|
22
Phillips 66
PSX
$54B
| $7.99M | 1.97% | 114,225 -2,426 | -2% | -$170K |
|
23
Bank of America
BAC
$376B
| $7.57M | 1.87% | 249,803 -2,146 | -0.9% | -$65K |
|
24
L3Harris
LHX
$51.9B
| $7.24M | 1.79% | 38,278 -69 | -0.2% | -$13K |
|
|
25
Rockwell Automation
ROK
$38.6B
| $6.75M | 1.67% | 26,905 -8,800 | -25% | -$2.21M |
|