BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
This Quarter Return
-5.08%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$16.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
33.28%
Holding
466
New
155
Increased
78
Reduced
34
Closed
16

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.74M
2
QCOM icon
Qualcomm
QCOM
$3.03M
3
RTX icon
RTX Corp
RTX
$2.94M
4
SLB icon
Schlumberger
SLB
$2.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.54M

Top Sells

1
GTLS icon
Chart Industries
GTLS
$7.54M
2
TER icon
Teradyne
TER
$4.03M
3
MU icon
Micron Technology
MU
$1.77M
4
IFF icon
International Flavors & Fragrances
IFF
$1.42M
5
NVST icon
Envista
NVST
$1.25M

Sector Composition

1 Healthcare 19.89%
2 Technology 16.5%
3 Industrials 16.33%
4 Energy 13.2%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$210B
$14.6M 4%
169,014
+1,140
+0.7% +$98.2K
JPM icon
2
JPMorgan Chase
JPM
$829B
$13.6M 3.75%
130,500
+4,435
+4% +$463K
HON icon
3
Honeywell
HON
$139B
$12.7M 3.5%
76,259
+978
+1% +$163K
DHR icon
4
Danaher
DHR
$147B
$12.7M 3.48%
48,998
+411
+0.8% +$106K
J icon
5
Jacobs Solutions
J
$17.5B
$12.2M 3.35%
112,111
+1,392
+1% +$151K
CVS icon
6
CVS Health
CVS
$92.8B
$11.6M 3.18%
121,228
+30
+0% +$2.86K
NEE icon
7
NextEra Energy, Inc.
NEE
$148B
$11.1M 3.04%
141,061
+1,001
+0.7% +$78.5K
MDT icon
8
Medtronic
MDT
$119B
$11M 3.04%
136,791
+1,642
+1% +$133K
GILD icon
9
Gilead Sciences
GILD
$140B
$10.8M 2.98%
175,528
+2,685
+2% +$166K
MSFT icon
10
Microsoft
MSFT
$3.77T
$10.7M 2.95%
46,107
+851
+2% +$198K
SPLK
11
DELISTED
Splunk Inc
SPLK
$10.4M 2.87%
138,716
+25,503
+23% +$1.92M
QCOM icon
12
Qualcomm
QCOM
$173B
$10.4M 2.85%
91,648
+26,787
+41% +$3.03M
BAC icon
13
Bank of America
BAC
$376B
$9.29M 2.56%
307,747
+3,355
+1% +$101K
ETN icon
14
Eaton
ETN
$136B
$9.27M 2.55%
69,477
+1,292
+2% +$172K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$9.2M 2.53%
96,160
+91,358
+1,902% +$8.74M
WAB icon
16
Wabtec
WAB
$33.1B
$9.07M 2.5%
111,547
-1,808
-2% -$147K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$1.56B
$8.9M 2.45%
466,338
-2,877
-0.6% -$54.9K
COP icon
18
ConocoPhillips
COP
$124B
$8.84M 2.43%
86,421
+825
+1% +$84.4K
AAPL icon
19
Apple
AAPL
$3.45T
$8.34M 2.29%
60,317
+406
+0.7% +$56.1K
RTX icon
20
RTX Corp
RTX
$212B
$8.28M 2.28%
101,088
+35,949
+55% +$2.94M
APTV icon
21
Aptiv
APTV
$17.3B
$8.09M 2.23%
103,425
+20,140
+24% +$1.58M
PYPL icon
22
PayPal
PYPL
$67.1B
$7.92M 2.18%
91,993
+14,087
+18% +$1.21M
DIS icon
23
Walt Disney
DIS
$213B
$7.64M 2.1%
80,984
+8,477
+12% +$800K
OGN icon
24
Organon & Co
OGN
$2.45B
$7.33M 2.02%
313,323
+7,732
+3% +$181K
CAT icon
25
Caterpillar
CAT
$196B
$6.87M 1.89%
41,849
+2,450
+6% +$402K
1
2 3 4 5