BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-14.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$378M
AUM Growth
+$378M
(-14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
321
New
20
Increased
78
Reduced
28
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$4.68M |
| 2 |
CrowdStrike
CRWD
|
$3.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 4 |
Caterpillar
CAT
|
$3.58M |
| 5 |
Schlumberger
SLB
|
$2.51M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
Air Products & Chemicals
APD
|
$6.92M |
| 3 |
Chart Industries
GTLS
|
$5.94M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.09M |
| 5 |
Chemours
CC
|
$1.79M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 17.48% |
| 4 | Energy | 11.3% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $15.3M | 4.05% |
167,874
+1,170
| +0.7% | +$107K |
|
2
JPMorgan Chase
JPM
$829B
| $14.2M | 3.75% |
126,065
+4,756
| +4% | +$536K |
|
3
Jacobs Solutions
J
$17.5B
| $14.1M | 3.72% |
110,719
+823
| +0.7% | +$105K |
|
4
Honeywell
HON
$139B
| $13.1M | 3.46% |
75,281
+464
| +0.6% | +$80.7K |
|
5
Danaher
DHR
$147B
| $12.3M | 3.26% |
48,587
+394
| +0.8% | +$99.9K |
|
6
Medtronic
MDT
$119B
| $12.1M | 3.21% |
135,149
-557
| -0.4% | -$50K |
|
7
Microsoft
MSFT
$3.77T
| $11.6M | 3.07% |
45,256
+379
| +0.8% | +$97.3K |
|
8
CVS Health
CVS
$92.8B
| $11.2M | 2.97% |
121,198
+918
| +0.8% | +$85.1K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 2.87% |
140,060
+2,021
| +1% | +$157K |
|
10
Gilead Sciences
GILD
$140B
| $10.7M | 2.83% |
172,843
+2,719
| +2% | +$168K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.77% |
4,802
+42
| +0.9% | +$91.5K |
|
12
Organon & Co
OGN
$2.45B
| $10.3M | 2.73% |
305,591
+5,482
| +2% | +$185K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $10M | 2.65% |
113,213
+23,486
| +26% | +$2.08M |
|
14
Bank of America
BAC
$376B
| $9.48M | 2.51% |
304,392
+3,563
| +1% | +$111K |
|
15
Wabtec
WAB
$33.1B
| $9.3M | 2.46% |
113,355
+766
| +0.7% | +$62.9K |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $8.94M | 2.36% |
469,215
-13,410
| -3% | -$255K |
|
17
Eaton
ETN
$136B
| $8.59M | 2.27% |
68,185
+574
| +0.8% | +$72.3K |
|
18
Teradyne
TER
$18.8B
| $8.31M | 2.2% |
92,772
-4,193
| -4% | -$375K |
|
19
Qualcomm
QCOM
$173B
| $8.29M | 2.19% |
64,861
+1,668
| +3% | +$213K |
|
20
Apple
AAPL
$3.45T
| $8.19M | 2.17% |
59,911
-1
| -0% | -$137 |
|
21
ConocoPhillips
COP
$124B
| $7.69M | 2.03% |
85,596
-326
| -0.4% | -$29.3K |
|
22
Aptiv
APTV
$17.3B
| $7.42M | 1.96% |
83,285
-18,607
| -18% | -$1.66M |
|
|
23
Caterpillar
CAT
$196B
| $7.04M | 1.86% |
39,399
+20,049
| +104% | +$3.58M |
|
|
24
Chart Industries
GTLS
$8.96B
| $6.91M | 1.83% |
41,289
-35,505
| -46% | -$5.94M |
|
25
Walt Disney
DIS
$213B
| $6.85M | 1.81% |
72,507
+22,515
| +45% | +$2.13M |
|