BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-5.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$465M
AUM Growth
-$71M
(-13%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
127
New
9
Increased
31
Reduced
52
Closed
22
Top Buys
| 1 |
Curtiss-Wright
CW
|
+$7.68M |
| 2 |
MongoDB
MDB
|
+$7.03M |
| 3 |
Illumina
ILMN
|
+$6.38M |
| 4 |
Adobe
ADBE
|
+$5.96M |
| 5 |
Alcoa
AA
|
+$5.72M |
Top Sells
| 1 |
Honeywell
HON
|
+$17.4M |
| 2 |
Medtronic
MDT
|
+$11M |
| 3 |
JPMorgan Chase
JPM
|
+$7.6M |
| 4 |
Chart Industries
GTLS
|
+$6.33M |
| 5 |
Accenture
ACN
|
+$5.71M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$844B
| $23.2M | 4.99% |
94,549
-30,971
| -25% | -$7.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $18.8M | 4.06% |
121,820
+9,427
| +8% | +$1.46M |
|
3
Microsoft
MSFT
$3.79T
| $16.4M | 3.53% |
43,654
-11,194
| -20% | -$4.2M |
|
4
Merck
MRK
$207B
| $13.5M | 2.9% |
150,158
+2,321
| +2% | +$208K |
|
5
Amazon
AMZN
$2.43T
| $12.9M | 2.79% |
68,018
-699
| -1% | -$133K |
|
6
Amgen
AMGN
$149B
| $12.4M | 2.66% |
39,674
-165
| -0.4% | -$51.4K |
|
7
Apple
AAPL
$3.47T
| $12M | 2.59% |
54,149
-3
| -0% | -$666 |
|
8
Danaher
DHR
$136B
| $12M | 2.58% |
58,459
-1,719
| -3% | -$352K |
|
9
Bank of America
BAC
$375B
| $12M | 2.57% |
286,534
+7,258
| +3% | +$303K |
|
10
Eaton
ETN
$142B
| $11.9M | 2.56% |
43,710
-199
| -0.5% | -$54.1K |
|
11
Freeport-McMoran
FCX
$64.2B
| $11.6M | 2.5% |
306,746
+111,038
| +57% | +$4.2M |
|
12
UnitedHealth
UNH
$319B
| $11.6M | 2.49% |
22,106
-255
| -1% | -$134K |
|
13
Mondelez International
MDLZ
$80.2B
| $11.5M | 2.48% |
169,719
-4,241
| -2% | -$288K |
|
14
PNC Financial Services
PNC
$79.5B
| $11.5M | 2.48% |
65,418
-1,437
| -2% | -$253K |
|
15
RTX Corp
RTX
$209B
| $11.3M | 2.44% |
85,684
-615
| -0.7% | -$81.5K |
|
16
EQT Corp
EQT
$31.8B
| $11M | 2.37% |
206,016
-2,235
| -1% | -$119K |
|
17
Pfizer
PFE
$136B
| $10.5M | 2.26% |
413,694
-4,964
| -1% | -$126K |
|
18
Marvell Technology
MRVL
$58.1B
| $10.2M | 2.2% |
166,183
+39,085
| +31% | +$2.41M |
|
19
CSX Corp
CSX
$60.5B
| $9.75M | 2.1% |
331,344
+3,320
| +1% | +$97.7K |
|
20
Quanta Services
PWR
$57B
| $9.63M | 2.07% |
37,869
-49
| -0.1% | -$12.5K |
|
21
Qualcomm
QCOM
$175B
| $9.46M | 2.04% |
61,599
-870
| -1% | -$134K |
|
22
ConocoPhillips
COP
$115B
| $9.28M | 2% |
88,324
-1,370
| -2% | -$144K |
|
23
Micron Technology
MU
$176B
| $9.03M | 1.94% |
103,971
+36,459
| +54% | +$3.17M |
|
|
BA.PRA
24
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $8.97M | 1.93% |
149,949
+474
| +0.3% | +$28.4K |
|
25
Schlumberger
SLB
$53.1B
| $7.71M | 1.66% |
184,496
-3,090
| -2% | -$129K |
|