BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-1.69%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$442M
AUM Growth
+$442M
(-8.9%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
319
New
36
Increased
73
Reduced
36
Closed
18
Top Buys
| 1 |
Aptiv
APTV
|
$8.67M |
| 2 |
Air Products & Chemicals
APD
|
$6.92M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.91M |
| 4 |
Medtronic
MDT
|
$6.07M |
| 5 |
Chart Industries
GTLS
|
$4.86M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$30.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$16.8M |
| 3 |
Sony
SONY
|
$13.4M |
| 4 |
iShares Gold Trust
IAU
|
$12.8M |
| 5 |
LyondellBasell Industries
LYB
|
$8.71M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.02% |
| 4 | Financials | 11.24% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $16.5M | 3.74% | 121,309 +7,922 | +7% | +$1.08M |
|
2
Jacobs Solutions
J
$17.5B
| $15.1M | 3.43% | 109,896 +1,100 | +1% | +$152K |
|
|
3
Medtronic
MDT
$119B
| $15.1M | 3.41% | 135,706 +54,694 | +68% | +$6.07M |
|
4
Honeywell
HON
$139B
| $14.6M | 3.29% | 74,817 +6,970 | +10% | +$1.36M |
|
5
Danaher
DHR
$147B
| $14.1M | 3.2% | 48,193 +2,475 | +5% | +$726K |
|
6
Microsoft
MSFT
$3.77T
| $13.8M | 3.13% | 44,877 -408 | -0.9% | -$126K |
|
7
Merck
MRK
$210B
| $13.7M | 3.09% | 166,704 -506 | -0.3% | -$41.5K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $13.3M | 3.02% | 89,727 +22,275 | +33% | +$3.31M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 3% | 4,760 +71 | +2% | +$197K |
|
|
10
Chart Industries
GTLS
$8.96B
| $13.2M | 2.98% | 76,794 +28,300 | +58% | +$4.86M |
|
11
Bank of America
BAC
$376B
| $12.4M | 2.81% | 300,829 +2,169 | +0.7% | +$89.4K |
|
|
12
Aptiv
APTV
$17.3B
| $12.2M | 2.76% | 101,892 +72,414 | +246% | +$8.67M |
|
13
CVS Health
CVS
$92.8B
| $12.2M | 2.75% | 120,280 -34,220 | -22% | -$3.46M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 2.65% | 138,039 +81,625 | +145% | +$6.91M |
|
15
Teradyne
TER
$18.8B
| $11.5M | 2.59% | 96,965 +36,124 | +59% | +$4.27M |
|
|
16
iShares Gold Trust
IAU
$50.6B
| $11M | 2.49% | 298,694 -346,667 | -54% | -$12.8M |
|
17
Wabtec
WAB
$33.1B
| $10.8M | 2.45% | 112,589 -4,665 | -4% | -$449K |
|
18
Organon & Co
OGN
$2.45B
| $10.5M | 2.37% | 300,109 +12,027 | +4% | +$420K |
|
19
Apple
AAPL
$3.45T
| $10.5M | 2.37% | 59,912 +16 | +0% | +$2.79K |
|
20
iShares Global Clean Energy ETF
ICLN
$1.56B
| $10.4M | 2.35% | 482,625 -26,488 | -5% | -$570K |
|
21
Eaton
ETN
$136B
| $10.3M | 2.32% | 67,611 +22,075 | +48% | +$3.35M |
|
22
NVIDIA
NVDA
$4.24T
| $10.2M | 2.3% | 37,315 +2,958 | +9% | +$807K |
|
23
Gilead Sciences
GILD
$140B
| $10.1M | 2.29% | 170,124 +5,190 | +3% | +$309K |
|
24
Qualcomm
QCOM
$173B
| $9.66M | 2.19% | 63,193 +19,622 | +45% | +$3M |
|
25
PayPal
PYPL
$67.1B
| $9.25M | 2.09% | 79,971 +39,554 | +98% | +$4.57M |
|