BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+1.77%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$6.29M |
| 2 |
FormFactor
FORM
|
$5.03M |
| 3 |
Johnson Controls International
JCI
|
$3.76M |
| 4 |
NiSource
NI
|
$3.67M |
| 5 |
Merck
MRK
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.96B
| $2.5M | 1.78% |
+26,600
| New | +$2.5M |
|
27
Lennar Class A
LEN
$34.5B
| $2.39M | 1.7% |
+66,202
| New | +$2.39M |
|
28
Target
TGT
$43.6B
| $2.29M | 1.63% |
+33,300
| New | +$2.29M |
|
29
OSI Systems
OSIS
$3.87B
| $2.21M | 1.57% |
+34,250
| New | +$2.21M |
|
|
FALC
30
DELISTED
FalconStor Software Inc
FALC
| $2.11M | 1.5% |
+1,538,588
| New | +$2.11M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 1.35% |
+29,620
| New | +$1.89M |
|
|
GUID
32
DELISTED
Guidance Software, Inc.
GUID
| $1.87M | 1.33% |
+213,549
| New | +$1.87M |
|
33
ConocoPhillips
COP
$124B
| $1.84M | 1.31% |
+30,470
| New | +$1.84M |
|
34
PNC Financial Services
PNC
$81.7B
| $1.82M | 1.29% |
+24,925
| New | +$1.82M |
|
|
CALD
35
DELISTED
Callidus Software, Inc.
CALD
| $1.66M | 1.18% |
+251,627
| New | +$1.66M |
|
|
WPZ
36
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.58M | 1.12% |
+30,525
| New | +$1.58M |
|
37
Toll Brothers
TOL
$13.4B
| $1.54M | 1.09% |
+47,040
| New | +$1.54M |
|
|
SEAC
38
DELISTED
Seachange International Inc
SEAC
| $1.39M | 0.99% |
+118,715
| New | +$1.39M |
|
39
Citigroup
C
$178B
| $1.38M | 0.98% |
+28,800
| New | +$1.38M |
|
40
Williams Companies
WMB
$70.7B
| $1.35M | 0.96% |
+41,500
| New | +$1.35M |
|
41
APA Corp
APA
$8.31B
| $1.28M | 0.91% |
+15,280
| New | +$1.28M |
|
42
Qualcomm
QCOM
$173B
| $1.28M | 0.91% |
+20,867
| New | +$1.28M |
|
43
Microsoft
MSFT
$3.77T
| $1.2M | 0.85% |
+34,600
| New | +$1.2M |
|
44
Occidental Petroleum
OXY
$46.9B
| $1.15M | 0.82% |
+12,900
| New | +$1.15M |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.09M | 0.78% |
+13,076
| New | +$1.09M |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $1.08M | 0.77% |
+17,600
| New | +$1.08M |
|
|
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $971K | 0.69% |
+163,820
| New | +$971K |
|
48
Coca-Cola
KO
$297B
| $936K | 0.67% |
+23,346
| New | +$936K |
|
49
American International
AIG
$45.1B
| $921K | 0.66% |
+20,600
| New | +$921K |
|
50
Costco
COST
$418B
| $901K | 0.64% |
+8,145
| New | +$901K |
|