BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+9.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$511M
AUM Growth
+$511M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
406
New
5
Increased
79
Reduced
17
Closed
294
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.93M |
| 2 |
Freeport-McMoran
FCX
|
$6.09M |
| 3 |
Quanta Services
PWR
|
$5.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.55M |
| 5 |
Accenture
ACN
|
$3.54M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.51M |
| 2 |
Wabtec
WAB
|
$5.69M |
| 3 |
Qualcomm
QCOM
|
$5.65M |
| 4 |
Amphenol
APH
|
$2.18M |
| 5 |
Veralto
VLTO
|
$1.43M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 13.57% |
| 5 | Energy | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $25.8M | 5.04% | 128,685 +1,050 | +0.8% | +$210K |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 4.27% | 51,888 +18 | +0% | +$7.57K |
|
3
Merck
MRK
$210B
| $18.9M | 3.71% | 143,556 +1,137 | +0.8% | +$150K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 3.3% | 111,645 -5,184 | -4% | -$782K |
|
5
Honeywell
HON
$139B
| $16.1M | 3.15% | 78,357 +39 | +0% | +$8.01K |
|
6
Amgen
AMGN
$155B
| $15.3M | 3% | 53,936 +11,678 | +28% | +$3.32M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $14.7M | 2.87% | 311,687 +129,513 | +71% | +$6.09M |
|
8
PNC Financial Services
PNC
$81.7B
| $14.6M | 2.85% | 90,275 +1,262 | +1% | +$204K |
|
9
Danaher
DHR
$147B
| $14M | 2.74% | 56,022 +339 | +0.6% | +$84.7K |
|
10
Eaton
ETN
$136B
| $13.8M | 2.7% | 44,065 +428 | +1% | +$134K |
|
|
11
Qualcomm
QCOM
$173B
| $13.2M | 2.58% | 77,875 -33,390 | -30% | -$5.65M |
|
12
Amazon
AMZN
$2.44T
| $12.3M | 2.41% | 68,424 +695 | +1% | +$125K |
|
13
Medtronic
MDT
$119B
| $12.3M | 2.41% | 141,137 +968 | +0.7% | +$84.4K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $12M | 2.34% | 187,497 +55,475 | +42% | +$3.55M |
|
|
15
Accenture
ACN
$162B
| $11.5M | 2.24% | 33,072 +10,214 | +45% | +$3.54M |
|
16
Teradyne
TER
$18.8B
| $11.4M | 2.23% | 100,807 +697 | +0.7% | +$78.6K |
|
17
ConocoPhillips
COP
$124B
| $11.3M | 2.21% | 88,910 +3,507 | +4% | +$446K |
|
18
Bank of America
BAC
$376B
| $10.7M | 2.1% | 283,481 +252 | +0.1% | +$9.56K |
|
|
19
Quanta Services
PWR
$56.3B
| $10M | 1.96% | 38,490 +19,560 | +103% | +$5.08M |
|
20
Walt Disney
DIS
$213B
| $9.67M | 1.89% | 79,058 +15,381 | +24% | +$1.88M |
|
21
CVS Health
CVS
$92.8B
| $9.51M | 1.86% | 119,265 -7 | -0% | -$558 |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $9.38M | 1.84% | 665,092 +6,447 | +1% | +$91K |
|
23
Hubbell
HUBB
$22.9B
| $9.21M | 1.8% | 22,194 +253 | +1% | +$105K |
|
24
Aptiv
APTV
$17.3B
| $9.17M | 1.79% | 115,110 +1,014 | +0.9% | +$80.8K |
|
|
25
Marvell Technology
MRVL
$54.2B
| $9M | 1.76% | 126,966 +125,946 | +12,348% | +$8.93M |
|