BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-0.14%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$426M
AUM Growth
+$426M
(-0.63%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
425
New
88
Increased
70
Reduced
51
Closed
26
Top Buys
| 1 |
Amgen
AMGN
|
$6.32M |
| 2 |
CVS Health
CVS
|
$4.1M |
| 3 |
PNC Financial Services
PNC
|
$3.62M |
| 4 |
Qualcomm
QCOM
|
$3.14M |
| 5 |
ThredUp
TDUP
|
$2.78M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$2.36M |
| 4 |
Deere & Co
DE
|
$954K |
| 5 |
Targa Resources
TRGP
|
$913K |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 13.19% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $18.7M | 4.39% | 129,065 -1,918 | -1% | -$278K |
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 3.84% | 51,765 -1,041 | -2% | -$329K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 3.6% | 117,229 -2,046 | -2% | -$268K |
|
4
Merck
MRK
$210B
| $14.7M | 3.46% | 143,011 +91 | +0.1% | +$9.37K |
|
5
Honeywell
HON
$139B
| $14.1M | 3.31% | 76,386 +2,241 | +3% | +$414K |
|
6
Danaher
DHR
$147B
| $13M | 3.05% | 52,394 +157 | +0.3% | +$39K |
|
|
7
Qualcomm
QCOM
$173B
| $12.6M | 2.95% | 113,204 +28,258 | +33% | +$3.14M |
|
|
8
PNC Financial Services
PNC
$81.7B
| $11.2M | 2.62% | 90,842 +29,483 | +48% | +$3.62M |
|
9
Gilead Sciences
GILD
$140B
| $11.1M | 2.6% | 148,066 -291 | -0.2% | -$21.8K |
|
10
Medtronic
MDT
$119B
| $11M | 2.59% | 140,646 -1,507 | -1% | -$118K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 2.57% | 191,126 +48,546 | +34% | +$2.78M |
|
12
Aptiv
APTV
$17.3B
| $10.6M | 2.48% | 107,024 +889 | +0.8% | +$87.6K |
|
13
ConocoPhillips
COP
$124B
| $10.4M | 2.43% | 86,421 -100 | -0.1% | -$12K |
|
14
Teradyne
TER
$18.8B
| $10.1M | 2.37% | 100,695 +875 | +0.9% | +$87.9K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $9.99M | 2.34% | 68,291 -71,117 | -51% | -$10.4M |
|
16
RTX Corp
RTX
$212B
| $9.37M | 2.2% | 130,255 +28,585 | +28% | +$2.06M |
|
17
Eaton
ETN
$136B
| $9.32M | 2.19% | 43,705 -124 | -0.3% | -$26.4K |
|
18
Amazon
AMZN
$2.44T
| $8.58M | 2.01% | 67,517 -153 | -0.2% | -$19.4K |
|
19
Bank of America
BAC
$376B
| $8.48M | 1.99% | 309,820 -4,756 | -2% | -$130K |
|
|
20
CVS Health
CVS
$92.8B
| $8.35M | 1.96% | 119,547 +58,761 | +97% | +$4.1M |
|
21
Schlumberger
SLB
$55B
| $8.33M | 1.96% | 142,904 +2,028 | +1% | +$118K |
|
22
Baker Hughes
BKR
$44.8B
| $7.68M | 1.8% | 217,514 -1,269 | -0.6% | -$44.8K |
|
23
Mondelez International
MDLZ
$79.5B
| $7.68M | 1.8% | 110,593 -296 | -0.3% | -$20.5K |
|
|
24
Amgen
AMGN
$155B
| $7.35M | 1.73% | 27,355 +23,531 | +615% | +$6.32M |
|
25
Apple
AAPL
$3.45T
| $7.27M | 1.71% | 42,481 -190 | -0.4% | -$32.5K |
|