BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.46%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$420M
AUM Growth
+$420M
(+3.1%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
384
New
10
Increased
70
Reduced
55
Closed
63
Top Buys
| 1 |
PNC Financial Services
PNC
|
$10.3M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Accenture
ACN
|
$6.51M |
| 4 |
Teradyne
TER
|
$2.76M |
| 5 |
Walt Disney
DIS
|
$1.96M |
Top Sells
| 1 |
Wabtec
WAB
|
$6.77M |
| 2 |
NVIDIA
NVDA
|
$6.63M |
| 3 |
Eaton
ETN
|
$4.62M |
| 4 |
Apple
AAPL
|
$3.2M |
| 5 |
CrowdStrike
CRWD
|
$2.82M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 12.89% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $17.3M | 4.12% |
132,821
+797
| +0.6% | +$104K |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 3.64% |
53,005
+315
| +0.6% | +$90.8K |
|
3
Merck
MRK
$210B
| $15.2M | 3.63% |
143,165
+44
| +0% | +$4.68K |
|
4
Honeywell
HON
$139B
| $14.2M | 3.37% |
74,137
+12
| +0% | +$2.29K |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $13.5M | 3.22% |
140,995
-1,579
| -1% | -$151K |
|
6
Jacobs Solutions
J
$17.5B
| $13.2M | 3.15% |
112,432
-495
| -0.4% | -$58.2K |
|
7
Danaher
DHR
$147B
| $12.6M | 2.99% |
49,836
+125
| +0.3% | +$31.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.96% |
119,767
+4,165
| +4% | +$432K |
|
9
Gilead Sciences
GILD
$140B
| $12.4M | 2.95% |
149,104
-1,050
| -0.7% | -$87.1K |
|
10
Medtronic
MDT
$119B
| $11.4M | 2.71% |
141,051
+4,031
| +3% | +$325K |
|
11
Aptiv
APTV
$17.3B
| $11.3M | 2.68% |
100,399
-125
| -0.1% | -$14K |
|
|
12
PNC Financial Services
PNC
$81.7B
| $11M | 2.62% |
86,546
+80,666
| +1,372% | +$10.3M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $11M | 2.62% |
142,649
+173
| +0.1% | +$13.3K |
|
14
Qualcomm
QCOM
$173B
| $10.1M | 2.42% |
79,511
-564
| -0.7% | -$72K |
|
15
RTX Corp
RTX
$212B
| $9.95M | 2.37% |
101,645
+185
| +0.2% | +$18.1K |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $9.81M | 2.33% |
495,773
-74,287
| -13% | -$1.47M |
|
17
Caterpillar
CAT
$196B
| $9.38M | 2.23% |
40,984
-980
| -2% | -$224K |
|
18
Bank of America
BAC
$376B
| $9.08M | 2.16% |
317,574
+2,498
| +0.8% | +$71.4K |
|
19
ConocoPhillips
COP
$124B
| $8.69M | 2.07% |
87,621
+1,400
| +2% | +$139K |
|
|
20
Walt Disney
DIS
$213B
| $8.41M | 2% |
83,957
+19,543
| +30% | +$1.96M |
|
21
Mondelez International
MDLZ
$79.5B
| $7.81M | 1.86% |
112,044
+410
| +0.4% | +$28.6K |
|
|
22
Teradyne
TER
$18.8B
| $7.71M | 1.83% |
71,675
+25,696
| +56% | +$2.76M |
|
|
23
Eaton
ETN
$136B
| $7.52M | 1.79% |
43,879
-26,982
| -38% | -$4.62M |
|
24
Organon & Co
OGN
$2.45B
| $7.15M | 1.7% |
303,808
+11,857
| +4% | +$279K |
|
|
25
Apple
AAPL
$3.45T
| $7.08M | 1.69% |
42,952
-19,423
| -31% | -$3.2M |
|