BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+2.72%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$536M
AUM Growth
+$536M
(+3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
130
New
25
Increased
36
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
Organon & Co
OGN
|
$6.77M |
| 2 |
Gilead Sciences
GILD
|
$6.57M |
| 3 |
Walt Disney
DIS
|
$5.6M |
| 4 |
Aptiv
APTV
|
$4.77M |
| 5 |
Amgen
AMGN
|
$3.7M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 15.79% |
| 4 | Financials | 13.49% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $30.1M | 5.62% | 125,520 -2,129 | -2% | -$510K |
|
2
Microsoft
MSFT
$3.77T
| $23.1M | 4.32% | 54,848 +2,059 | +4% | +$868K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 3.97% | 112,393 +93 | +0.1% | +$17.6K |
|
4
Honeywell
HON
$139B
| $17.4M | 3.24% | 76,849 -1,189 | -2% | -$269K |
|
5
Amazon
AMZN
$2.44T
| $15.1M | 2.82% | 68,717 -257 | -0.4% | -$56.4K |
|
6
Merck
MRK
$210B
| $14.7M | 2.75% | 147,837 +1,031 | +0.7% | +$103K |
|
7
Eaton
ETN
$136B
| $14.6M | 2.72% | 43,909 -256 | -0.6% | -$85K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $14.5M | 2.72% | 659,955 -3,366 | -0.5% | -$74.2K |
|
9
Accenture
ACN
$162B
| $14.5M | 2.7% | 41,169 -212 | -0.5% | -$74.6K |
|
10
Marvell Technology
MRVL
$54.2B
| $14M | 2.62% | 127,098 -2,188 | -2% | -$242K |
|
11
Danaher
DHR
$147B
| $13.8M | 2.58% | 60,178 +4,150 | +7% | +$953K |
|
12
Apple
AAPL
$3.45T
| $13.6M | 2.53% | 54,152 -289 | -0.5% | -$72.4K |
|
13
PNC Financial Services
PNC
$81.7B
| $12.9M | 2.41% | 66,855 -310 | -0.5% | -$59.8K |
|
14
Bank of America
BAC
$376B
| $12.3M | 2.29% | 279,276 -5,503 | -2% | -$242K |
|
15
Quanta Services
PWR
$56.3B
| $12M | 2.24% | 37,918 -524 | -1% | -$166K |
|
16
UnitedHealth
UNH
$281B
| $11.3M | 2.11% | 22,361 +2,650 | +13% | +$1.34M |
|
17
Pfizer
PFE
$141B
| $11.1M | 2.07% | 418,658 +359,721 | +610% | +$9.54M |
|
18
Medtronic
MDT
$119B
| $11M | 2.05% | 137,535 -1,897 | -1% | -$152K |
|
19
CSX Corp
CSX
$60.6B
| $10.6M | 1.98% | 328,024 +5,297 | +2% | +$171K |
|
20
Mondelez International
MDLZ
$79.5B
| $10.4M | 1.94% | 173,960 -1,369 | -0.8% | -$81.8K |
|
|
21
Amgen
AMGN
$155B
| $10.4M | 1.94% | 39,839 -14,207 | -26% | -$3.7M |
|
22
RTX Corp
RTX
$212B
| $9.99M | 1.86% | 86,299 -775 | -0.9% | -$89.7K |
|
23
EQT Corp
EQT
$32.4B
| $9.6M | 1.79% | +208,251 | New | +$9.6M |
|
24
Qualcomm
QCOM
$173B
| $9.6M | 1.79% | 62,469 +539 | +0.9% | +$82.8K |
|
25
Constellation Energy
CEG
$96.2B
| $9.57M | 1.79% | 42,787 +259 | +0.6% | +$57.9K |
|