BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.66%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$468M
AUM Growth
+$468M
(+0.64%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
305
New
18
Increased
48
Reduced
60
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.36M |
| 2 |
Aptiv
APTV
|
$4.35M |
| 3 |
Eaton
ETN
|
$4.17M |
| 4 |
EVgo
EVGO
|
$3.63M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.64M |
| 2 |
Chart Industries
GTLS
|
$5.51M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.54M |
| 4 |
Prologis
PLD
|
$4.51M |
| 5 |
Coterra Energy
CTRA
|
$3.63M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 12.12% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $21.5M | 4.59% | 642,330 +8,051 | +1% | +$269K |
|
2
JPMorgan Chase
JPM
$829B
| $19M | 4.06% | 116,007 -596 | -0.5% | -$97.6K |
|
3
The Mosaic Company
MOS
$10.6B
| $16.3M | 3.47% | 454,968 -14,652 | -3% | -$523K |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $15M | 3.21% | 101,261 +14,236 | +16% | +$2.11M |
|
5
Jacobs Solutions
J
$17.5B
| $14.4M | 3.09% | 108,886 +3,156 | +3% | +$418K |
|
6
Honeywell
HON
$139B
| $14.3M | 3.06% | 67,462 +10,357 | +18% | +$2.2M |
|
7
Medtronic
MDT
$119B
| $14M | 2.98% | 111,360 -537 | -0.5% | -$67.3K |
|
8
Danaher
DHR
$147B
| $14M | 2.98% | 45,839 -6,778 | -13% | -$2.06M |
|
9
CVS Health
CVS
$92.8B
| $13.1M | 2.8% | 154,374 +561 | +0.4% | +$47.6K |
|
10
Microsoft
MSFT
$3.77T
| $12.9M | 2.76% | 45,847 -371 | -0.8% | -$105K |
|
11
Bank of America
BAC
$376B
| $12.8M | 2.74% | 301,833 +28,493 | +10% | +$1.21M |
|
12
Merck
MRK
$210B
| $12.6M | 2.7% | 168,152 +3,065 | +2% | +$230K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.7% | 4,717 -67 | -1% | -$179K |
|
14
Sony
SONY
$165B
| $11.8M | 2.52% | 106,724 -1,717 | -2% | -$190K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $11.6M | 2.48% | 80,232 -31,373 | -28% | -$4.54M |
|
16
Gilead Sciences
GILD
$140B
| $11.4M | 2.44% | 163,374 -28 | -0% | -$1.96K |
|
|
17
iShares Global Clean Energy ETF
ICLN
$1.56B
| $11.1M | 2.36% | 510,744 +113,431 | +29% | +$2.46M |
|
18
Qualcomm
QCOM
$173B
| $10.7M | 2.29% | 83,203 -2,663 | -3% | -$343K |
|
19
Valero Energy
VLO
$47.2B
| $10.2M | 2.17% | 144,085 -6,383 | -4% | -$450K |
|
20
Wabtec
WAB
$33.1B
| $10.1M | 2.15% | 116,634 -2,772 | -2% | -$239K |
|
|
21
NVIDIA
NVDA
$4.24T
| $9.92M | 2.12% | 47,894 +35,509 | +287% | +$7.36M |
|
|
22
Chart Industries
GTLS
$8.96B
| $8.66M | 1.85% | 45,304 -28,831 | -39% | -$5.51M |
|
23
Apple
AAPL
$3.45T
| $8.61M | 1.84% | 60,826 -2,966 | -5% | -$420K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $8.06M | 1.72% | 85,870 +15,659 | +22% | +$1.47M |
|
25
Organon & Co
OGN
$2.45B
| $7.1M | 1.52% | 216,405 -3,692 | -2% | -$121K |
|