BCM
Bourgeon Capital Management Portfolio holdings
AUM
$614M
1-Year Est. Return
33.41%
This Fund
S&P 500
1 Year Est. Return
+33.41%
AUM
$550M
AUM Growth
+$43.5M
(+8.6%)
Holding
117
Top Buys
| 1 | +$10.7M | |
| 2 | +$8.09M | |
| 3 | +$7.94M | |
| 4 |
Palo Alto Networks
PANW
|
+$4.22M |
| 5 |
Adobe
ADBE
|
+$1.6M |
Top Sells
| 1 | +$7.99M | |
| 2 | +$6.8M | |
| 3 | +$5.17M | |
| 4 |
Chart Industries
GTLS
|
+$3.71M |
| 5 |
Teradyne
TER
|
+$3.4M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.67T
| $30.8M | 5.6% |
126,768
-425
|
|
||
2
JPMorgan Chase
JPM
$810B
| $28.1M | 5.11% |
89,194
-3,000
|
|
||
3
Microsoft
MSFT
$3.01T
| $22.1M | 4.01% |
42,593
-1,400
|
|
||
4
Eli Lilly
LLY
$896B
| $18M | 3.27% |
23,547
+10,676
|
|
||
5
Eaton
ETN
$138B
| $16.7M | 3.03% |
44,519
-81
|
|
||
6
Micron Technology
MU
$451B
| $16.6M | 3.02% |
99,313
-8,610
|
|
||
7
Marvell Technology
MRVL
$68.2B
| $15.3M | 2.78% |
181,661
+13,589
|
|
||
8
Amazon
AMZN
$2.33T
| $15.2M | 2.76% |
69,218
-350
|
|
||
9
Bank of America
BAC
$363B
| $14.7M | 2.67% |
284,863
-894
|
|
||
10
Teva Pharmaceuticals
TEVA
$38.3B
| $14.5M | 2.64% |
720,000
-3,974
|
|
||
11
RTX Corp
RTX
$280B
| $14.3M | 2.6% |
85,489
-390
|
|
||
12
Hubbell
HUBB
$26B
| $14.1M | 2.56% |
32,746
-212
|
|
||
13
Merck
MRK
$297B
| $14M | 2.55% |
167,227
+6,321
|
|
||
14
Citigroup
C
$195B
| $13.7M | 2.5% |
135,365
-435
|
|
||
15
Apple
AAPL
$3.85T
| $13.7M | 2.5% |
53,914
-357
|
|
||
16
Freeport-McMoran
FCX
$94.8B
| $13.6M | 2.46% |
345,604
+14,055
|
|
||
17
Illumina
ILMN
$19.8B
| $13.5M | 2.45% |
141,660
-236
|
|
||
18
Curtiss-Wright
CW
$26.3B
| $13M | 2.36% |
23,921
-23
|
|
||
19
MongoDB
MDB
$20.2B
| $12M | 2.18% |
38,709
-132
|
|
||
20
Danaher
DHR
$144B
| $11.8M | 2.14% |
59,283
-189
|
|
||
21
CSX Corp
CSX
$79.6B
| $11.7M | 2.12% |
328,364
+13,715
|
|
||
22
PNC Financial Services
PNC
$85.9B
| $10.9M | 1.98% |
54,233
-10,865
|
|
||
23
Qualcomm
QCOM
$149B
| $10.6M | 1.93% |
63,753
-425
|
|
||
24
Mondelez International
MDLZ
$75.3B
| $10.5M | 1.9% |
167,701
-1,053
|
|
||
|
BA.PRA
25
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.78B
| $10.4M | 1.89% |
149,079
-240
|
|