BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+7.44%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$485M
AUM Growth
+$485M
(+3.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
301
New
14
Increased
62
Reduced
60
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$4.01M |
| 2 |
Walt Disney
DIS
|
$2.2M |
| 3 |
Organon & Co
OGN
|
$2.18M |
| 4 |
Caterpillar
CAT
|
$1.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.16M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.25M |
| 2 |
Valero Energy
VLO
|
$5.46M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
Medtronic
MDT
|
$3.14M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.48M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.76% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $22.5M | 4.63% | 645,361 +3,031 | +0.5% | +$106K |
|
2
The Mosaic Company
MOS
$10.6B
| $18.2M | 3.75% | 463,573 +8,605 | +2% | +$338K |
|
3
JPMorgan Chase
JPM
$829B
| $18M | 3.7% | 113,387 -2,620 | -2% | -$415K |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $16.8M | 3.46% | 101,661 +400 | +0.4% | +$66.1K |
|
5
CVS Health
CVS
$92.8B
| $15.9M | 3.28% | 154,500 +126 | +0.1% | +$13K |
|
6
Microsoft
MSFT
$3.77T
| $15.2M | 3.14% | 45,285 -562 | -1% | -$189K |
|
7
Jacobs Solutions
J
$17.5B
| $15.1M | 3.12% | 108,796 -90 | -0.1% | -$12.5K |
|
8
Danaher
DHR
$147B
| $15M | 3.1% | 45,718 -121 | -0.3% | -$39.8K |
|
9
Honeywell
HON
$139B
| $14.1M | 2.92% | 67,847 +385 | +0.6% | +$80.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.8% | 4,689 -28 | -0.6% | -$81.1K |
|
11
Sony
SONY
$165B
| $13.4M | 2.76% | 105,839 -885 | -0.8% | -$112K |
|
12
Bank of America
BAC
$376B
| $13.3M | 2.74% | 298,660 -3,173 | -1% | -$141K |
|
13
Merck
MRK
$210B
| $12.8M | 2.64% | 167,210 -942 | -0.6% | -$72.2K |
|
14
Gilead Sciences
GILD
$140B
| $12M | 2.47% | 164,934 +1,560 | +1% | +$113K |
|
15
Wabtec
WAB
$33.1B
| $10.8M | 2.23% | 117,254 +620 | +0.5% | +$57.1K |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $10.8M | 2.22% | 509,113 -1,631 | -0.3% | -$34.5K |
|
17
Apple
AAPL
$3.45T
| $10.6M | 2.19% | 59,896 -930 | -2% | -$165K |
|
|
18
NVIDIA
NVDA
$4.24T
| $10.1M | 2.08% | 34,357 -13,537 | -28% | -$3.98M |
|
19
Teradyne
TER
$18.8B
| $9.95M | 2.05% | 60,841 +445 | +0.7% | +$72.8K |
|
|
20
Organon & Co
OGN
$2.45B
| $8.77M | 1.81% | 288,082 +71,677 | +33% | +$2.18M |
|
21
Constellation Brands
STZ
$28.5B
| $8.4M | 1.73% | 33,468 +28 | +0.1% | +$7.03K |
|
|
22
Medtronic
MDT
$119B
| $8.38M | 1.73% | 81,012 -30,348 | -27% | -$3.14M |
|
|
23
Qualcomm
QCOM
$173B
| $7.97M | 1.64% | 43,571 -39,632 | -48% | -$7.25M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $7.97M | 1.64% | 86,375 +505 | +0.6% | +$46.6K |
|
25
Eaton
ETN
$136B
| $7.87M | 1.62% | 45,536 +585 | +1% | +$101K |
|