BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+14.67%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$507M
AUM Growth
+$42.1M
(+9.1%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
122
New
17
Increased
39
Reduced
39
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
+$9.32M |
| 2 |
Vistra
VST
|
+$8.28M |
| 3 |
Confluent
CFLT
|
+$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$6.09M |
| 5 |
Illumina
ILMN
|
+$5.86M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.6M |
| 2 |
EQT Corp
EQT
|
+$11M |
| 3 |
Amgen
AMGN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$837B
| $26.7M | 5.28% |
92,194
-2,355
| -2% | -$683K |
|
2
Alphabet (Google) Class A
GOOGL
$2.89T
| $22.4M | 4.42% |
127,193
+5,373
| +4% | +$947K |
|
3
Microsoft
MSFT
$3.72T
| $21.9M | 4.32% |
43,993
+339
| +0.8% | +$169K |
|
4
Eaton
ETN
$141B
| $15.9M | 3.14% |
44,600
+890
| +2% | +$318K |
|
5
Amazon
AMZN
$2.46T
| $15.3M | 3.01% |
69,568
+1,550
| +2% | +$340K |
|
6
Freeport-McMoran
FCX
$65.9B
| $14.4M | 2.84% |
331,549
+24,803
| +8% | +$1.08M |
|
|
7
Illumina
ILMN
$15.2B
| $13.5M | 2.67% |
141,896
+61,468
| +76% | +$5.86M |
|
8
Bank of America
BAC
$375B
| $13.5M | 2.67% |
285,757
-777
| -0.3% | -$36.8K |
|
9
Hubbell
HUBB
$23.9B
| $13.5M | 2.66% |
32,958
+10,774
| +49% | +$4.4M |
|
10
Micron Technology
MU
$171B
| $13.3M | 2.63% |
107,923
+3,952
| +4% | +$487K |
|
11
Marvell Technology
MRVL
$57.7B
| $13M | 2.57% |
168,072
+1,889
| +1% | +$146K |
|
12
Merck
MRK
$212B
| $12.7M | 2.51% |
160,906
+10,748
| +7% | +$851K |
|
13
RTX Corp
RTX
$211B
| $12.5M | 2.47% |
85,879
+195
| +0.2% | +$28.5K |
|
14
PNC Financial Services
PNC
$79.6B
| $12.1M | 2.4% |
65,098
-320
| -0.5% | -$59.7K |
|
|
15
Teva Pharmaceuticals
TEVA
$22.8B
| $12.1M | 2.39% |
723,974
+363,252
| +101% | +$6.09M |
|
16
Danaher
DHR
$140B
| $11.7M | 2.32% |
59,472
+1,013
| +2% | +$200K |
|
17
Curtiss-Wright
CW
$19.4B
| $11.7M | 2.31% |
23,944
-248
| -1% | -$121K |
|
18
Citigroup
C
$181B
| $11.6M | 2.28% |
135,800
+67,888
| +100% | +$5.78M |
|
19
Mondelez International
MDLZ
$81B
| $11.4M | 2.25% |
168,754
-965
| -0.6% | -$65.1K |
|
20
Apple
AAPL
$3.4T
| $11.1M | 2.2% |
54,271
+122
| +0.2% | +$25K |
|
21
CSX Corp
CSX
$60.6B
| $10.3M | 2.03% |
314,649
-16,695
| -5% | -$545K |
|
22
Qualcomm
QCOM
$174B
| $10.2M | 2.02% |
64,178
+2,579
| +4% | +$411K |
|
|
BA.PRA
23
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
$8.41B
| $10.2M | 2% |
149,319
-630
| -0.4% | -$42.8K |
|
|
24
Eli Lilly
LLY
$679B
| $10M | 1.98% |
12,871
+11,959
| +1,311% | +$9.32M |
|
25
Adobe
ADBE
$148B
| $9.55M | 1.88% |
24,680
+7,176
| +41% | +$2.78M |
|