BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.44%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$520M
AUM Growth
+$520M
(+1.9%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
119
New
10
Increased
37
Reduced
46
Closed
14
Top Buys
| 1 |
Constellation Energy
CEG
|
$11.1M |
| 2 |
Micron Technology
MU
|
$9.36M |
| 3 |
UnitedHealth
UNH
|
$8.37M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.01M |
| 5 |
Organon & Co
OGN
|
$2.71M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.61M |
| 3 |
PayPal
PYPL
|
$5.21M |
| 4 |
PNC Financial Services
PNC
|
$4.5M |
| 5 |
Aptiv
APTV
|
$3.49M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 12.21% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $26.9M | 5.18% | 127,649 -1,310 | -1% | -$276K |
|
2
Microsoft
MSFT
$3.77T
| $22.7M | 4.37% | 52,789 +273 | +0.5% | +$117K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 3.58% | 112,300 +24 | +0% | +$3.98K |
|
4
Amgen
AMGN
$155B
| $17.4M | 3.35% | 54,046 -208 | -0.4% | -$67K |
|
5
Merck
MRK
$210B
| $16.7M | 3.21% | 146,806 +3,316 | +2% | +$377K |
|
6
Honeywell
HON
$139B
| $16.1M | 3.1% | 78,038 -546 | -0.7% | -$113K |
|
7
Danaher
DHR
$147B
| $15.6M | 3% | 56,028 -431 | -0.8% | -$120K |
|
8
Eaton
ETN
$136B
| $14.6M | 2.82% | 44,165 -21 | -0% | -$6.96K |
|
9
Accenture
ACN
$162B
| $14.6M | 2.81% | 41,381 -365 | -0.9% | -$129K |
|
10
Mondelez International
MDLZ
$79.5B
| $12.9M | 2.48% | 175,329 +237 | +0.1% | +$17.5K |
|
11
Amazon
AMZN
$2.44T
| $12.9M | 2.47% | 68,974 -396 | -0.6% | -$73.8K |
|
12
Apple
AAPL
$3.45T
| $12.7M | 2.44% | 54,441 -233 | -0.4% | -$54.3K |
|
13
Medtronic
MDT
$119B
| $12.6M | 2.41% | 139,432 -2,429 | -2% | -$219K |
|
|
14
PNC Financial Services
PNC
$81.7B
| $12.4M | 2.39% | 67,165 -24,350 | -27% | -$4.5M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $12M | 2.3% | 663,321 -5,015 | -0.8% | -$90.4K |
|
|
16
UnitedHealth
UNH
$281B
| $11.5M | 2.22% | 19,711 +14,316 | +265% | +$8.37M |
|
17
Quanta Services
PWR
$56.3B
| $11.5M | 2.2% | 38,442 +44 | +0.1% | +$13.1K |
|
18
Bank of America
BAC
$376B
| $11.3M | 2.17% | 284,779 -3,060 | -1% | -$121K |
|
19
CSX Corp
CSX
$60.6B
| $11.1M | 2.14% | 322,727 -2,905 | -0.9% | -$100K |
|
|
20
Constellation Energy
CEG
$96.2B
| $11.1M | 2.13% | +42,528 | New | +$11.1M |
|
|
21
Micron Technology
MU
$133B
| $10.6M | 2.05% | 102,528 +90,241 | +734% | +$9.36M |
|
22
RTX Corp
RTX
$212B
| $10.5M | 2.03% | 87,074 +109 | +0.1% | +$13.2K |
|
23
Qualcomm
QCOM
$173B
| $10.5M | 2.03% | 61,930 +110 | +0.2% | +$18.7K |
|
24
Freeport-McMoran
FCX
$63.7B
| $9.73M | 1.87% | 195,005 +514 | +0.3% | +$25.7K |
|
25
Hubbell
HUBB
$22.9B
| $9.62M | 1.85% | 22,468 +77 | +0.3% | +$33K |
|