BCM
Bourgeon Capital Management Portfolio holdings
AUM
$550M
1-Year Est. Return
22.29%
1 Year Est. Return
+22.29%
AUM
$507M
AUM Growth
+$42.1M
(+9.1%)
Holding
122
Top Buys
| 1 | +$9.32M | |
| 2 | +$8.28M | |
| 3 | +$7.99M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$6.09M |
| 5 |
Illumina
ILMN
|
+$5.86M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11M | |
| 3 | +$10.1M | |
| 4 |
Quanta Services
PWR
|
+$7.32M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.61M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 13.67% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$842B
| $26.7M | 5.28% |
92,194
-2,355
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.36T
| $22.4M | 4.42% |
127,193
+5,373
|
|
||
3
Microsoft
MSFT
$3.74T
| $21.9M | 4.32% |
43,993
+339
|
|
||
4
Eaton
ETN
$138B
| $15.9M | 3.14% |
44,600
+890
|
|
||
5
Amazon
AMZN
$2.54T
| $15.3M | 3.01% |
69,568
+1,550
|
|
||
6
Freeport-McMoran
FCX
$58.2B
| $14.4M | 2.84% |
331,549
+24,803
|
|
||
|
7
Illumina
ILMN
$18.3B
| $13.5M | 2.67% |
141,896
+61,468
|
|
||
8
Bank of America
BAC
$386B
| $13.5M | 2.67% |
285,757
-777
|
|
||
9
Hubbell
HUBB
$23.3B
| $13.5M | 2.66% |
32,958
+10,774
|
|
||
10
Micron Technology
MU
$266B
| $13.3M | 2.63% |
107,923
+3,952
|
|
||
11
Marvell Technology
MRVL
$75.5B
| $13M | 2.57% |
168,072
+1,889
|
|
||
12
Merck
MRK
$231B
| $12.7M | 2.51% |
160,906
+10,748
|
|
||
13
RTX Corp
RTX
$233B
| $12.5M | 2.47% |
85,879
+195
|
|
||
14
PNC Financial Services
PNC
$72.2B
| $12.1M | 2.4% |
65,098
-320
|
|
||
|
15
Teva Pharmaceuticals
TEVA
$29.3B
| $12.1M | 2.39% |
723,974
+363,252
|
|
||
16
Danaher
DHR
$156B
| $11.7M | 2.32% |
59,472
+1,013
|
|
||
17
Curtiss-Wright
CW
$20.1B
| $11.7M | 2.31% |
23,944
-248
|
|
||
18
Citigroup
C
$180B
| $11.6M | 2.28% |
135,800
+67,888
|
|
||
19
Mondelez International
MDLZ
$73.5B
| $11.4M | 2.25% |
168,754
-965
|
|
||
20
Apple
AAPL
$4.03T
| $11.1M | 2.2% |
54,271
+122
|
|
||
21
CSX Corp
CSX
$65B
| $10.3M | 2.03% |
314,649
-16,695
|
|
||
22
Qualcomm
QCOM
$187B
| $10.2M | 2.02% |
64,178
+2,579
|
|
||
|
BA.PRA
23
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.33B
| $10.2M | 2% |
149,319
-630
|
|
||
24
Eli Lilly
LLY
$915B
| $10M | 1.98% |
12,871
+11,959
|
|
||
25
Adobe
ADBE
$140B
| $9.55M | 1.88% |
24,680
+7,176
|
|