BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+14.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
491
New
41
Increased
77
Reduced
59
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
$3.7M |
| 2 |
CrowdStrike
CRWD
|
$3.46M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.06M |
| 4 |
Freeport-McMoran
FCX
|
$1.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.63M |
| 2 |
Merck
MRK
|
$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.54M |
| 5 |
Kinder Morgan
KMI
|
$2.18M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 16.67% |
| 4 | Energy | 13.22% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $17.7M | 4.34% | 132,024 +1,524 | +1% | +$204K |
|
2
Honeywell
HON
$139B
| $15.9M | 3.9% | 74,125 -2,134 | -3% | -$457K |
|
|
3
Merck
MRK
$210B
| $15.9M | 3.9% | 143,121 -25,893 | -15% | -$2.87M |
|
4
Jacobs Solutions
J
$17.5B
| $13.6M | 3.33% | 112,927 +816 | +0.7% | +$98K |
|
5
Danaher
DHR
$147B
| $13.2M | 3.24% | 49,711 +713 | +1% | +$189K |
|
6
Gilead Sciences
GILD
$140B
| $12.9M | 3.16% | 150,154 -25,374 | -14% | -$2.18M |
|
7
Microsoft
MSFT
$3.77T
| $12.6M | 3.1% | 52,690 +6,583 | +14% | +$1.58M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $12.3M | 3.01% | 142,574 +3,858 | +3% | +$332K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 2.92% | 142,476 +1,415 | +1% | +$118K |
|
|
10
iShares Global Clean Energy ETF
ICLN
$1.56B
| $11.3M | 2.78% | 570,060 +103,722 | +22% | +$2.06M |
|
11
Wabtec
WAB
$33.1B
| $11.2M | 2.74% | 112,076 +529 | +0.5% | +$52.8K |
|
12
Eaton
ETN
$136B
| $11.1M | 2.73% | 70,861 +1,384 | +2% | +$217K |
|
13
Medtronic
MDT
$119B
| $10.6M | 2.61% | 137,020 +229 | +0.2% | +$17.8K |
|
14
Bank of America
BAC
$376B
| $10.4M | 2.56% | 315,076 +7,329 | +2% | +$243K |
|
15
RTX Corp
RTX
$212B
| $10.2M | 2.51% | 101,460 +372 | +0.4% | +$37.5K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.5% | 115,602 +19,442 | +20% | +$1.72M |
|
17
ConocoPhillips
COP
$124B
| $10.2M | 2.5% | 86,221 -200 | -0.2% | -$23.6K |
|
18
Caterpillar
CAT
$196B
| $10.1M | 2.47% | 41,964 +115 | +0.3% | +$27.5K |
|
19
Aptiv
APTV
$17.3B
| $9.36M | 2.3% | 100,524 -2,901 | -3% | -$270K |
|
20
Qualcomm
QCOM
$173B
| $8.8M | 2.16% | 80,075 -11,573 | -13% | -$1.27M |
|
21
Organon & Co
OGN
$2.45B
| $8.15M | 2% | 291,951 -21,372 | -7% | -$597K |
|
22
Apple
AAPL
$3.45T
| $8.1M | 1.99% | 62,375 +2,058 | +3% | +$267K |
|
23
Mondelez International
MDLZ
$79.5B
| $7.44M | 1.83% | 111,634 +1,931 | +2% | +$129K |
|
24
Schlumberger
SLB
$55B
| $7.39M | 1.81% | 138,196 -33,663 | -20% | -$1.8M |
|
25
Baker Hughes
BKR
$44.8B
| $6.42M | 1.58% | 217,468 +1,889 | +0.9% | +$55.8K |
|