BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.81%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$429M
AUM Growth
+$429M
(+2.1%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
360
New
39
Increased
44
Reduced
64
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.91M |
| 2 |
Teradyne
TER
|
$3.13M |
| 3 |
Freeport-McMoran
FCX
|
$2.87M |
| 4 |
Micron Technology
MU
|
$1.91M |
| 5 |
Parker-Hannifin
PH
|
$1.76M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$7.26M |
| 2 |
Caterpillar
CAT
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$3.99M |
| 4 |
PNC Financial Services
PNC
|
$3.17M |
| 5 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$2.61M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $19.1M | 4.44% | 130,983 -1,838 | -1% | -$267K |
|
2
Microsoft
MSFT
$3.77T
| $18M | 4.19% | 52,806 -199 | -0.4% | -$67.8K |
|
3
Merck
MRK
$210B
| $16.5M | 3.85% | 142,920 -245 | -0.2% | -$28.3K |
|
4
Honeywell
HON
$139B
| $15.4M | 3.59% | 74,145 +8 | +0% | +$1.66K |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $14.8M | 3.45% | 139,408 -1,587 | -1% | -$168K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 3.33% | 119,275 -492 | -0.4% | -$58.9K |
|
7
Danaher
DHR
$147B
| $12.5M | 2.92% | 52,237 +2,401 | +5% | +$576K |
|
8
Medtronic
MDT
$119B
| $12.5M | 2.92% | 142,153 +1,102 | +0.8% | +$97.1K |
|
9
Gilead Sciences
GILD
$140B
| $11.4M | 2.67% | 148,357 -747 | -0.5% | -$57.6K |
|
|
10
Teradyne
TER
$18.8B
| $11.1M | 2.59% | 99,820 +28,145 | +39% | +$3.13M |
|
11
Aptiv
APTV
$17.3B
| $10.8M | 2.53% | 106,135 +5,736 | +6% | +$586K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 2.47% | 142,580 -69 | -0% | -$5.12K |
|
13
Qualcomm
QCOM
$173B
| $10.1M | 2.36% | 84,946 +5,435 | +7% | +$647K |
|
14
RTX Corp
RTX
$212B
| $9.96M | 2.32% | 101,670 +25 | +0% | +$2.45K |
|
15
Bank of America
BAC
$376B
| $9.03M | 2.11% | 314,576 -2,998 | -0.9% | -$86K |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $8.98M | 2.1% | 488,311 -7,462 | -2% | -$137K |
|
17
ConocoPhillips
COP
$124B
| $8.96M | 2.09% | 86,521 -1,100 | -1% | -$114K |
|
18
Amazon
AMZN
$2.44T
| $8.82M | 2.06% | 67,670 -410 | -0.6% | -$53.4K |
|
19
Eaton
ETN
$136B
| $8.81M | 2.06% | 43,829 -50 | -0.1% | -$10.1K |
|
20
Apple
AAPL
$3.45T
| $8.28M | 1.93% | 42,671 -281 | -0.7% | -$54.5K |
|
21
Mondelez International
MDLZ
$79.5B
| $8.09M | 1.89% | 110,889 -1,155 | -1% | -$84.2K |
|
|
22
PNC Financial Services
PNC
$81.7B
| $7.73M | 1.8% | 61,359 -25,187 | -29% | -$3.17M |
|
|
23
Freeport-McMoran
FCX
$63.7B
| $7.5M | 1.75% | 187,575 +71,675 | +62% | +$2.87M |
|
24
Accenture
ACN
$162B
| $7.1M | 1.66% | 23,002 -187 | -0.8% | -$57.7K |
|
25
Schlumberger
SLB
$55B
| $6.92M | 1.61% | 140,876 +4,220 | +3% | +$207K |
|