BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+5.74%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$148M
AUM Growth
+$148M
(+5.6%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
107
New
19
Increased
28
Reduced
37
Closed
13
Top Buys
| 1 |
Autodesk
ADSK
|
$3.52M |
| 2 |
Jacobs Solutions
J
|
$3.41M |
| 3 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$2.65M |
| 4 |
The Mosaic Company
MOS
|
$2.54M |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
$1.37M |
Top Sells
| 1 |
FormFactor
FORM
|
$2.96M |
| 2 |
Emerson Electric
EMR
|
$2.62M |
| 3 |
Casella Waste Systems
CWST
|
$2.07M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.94M |
| 5 |
NetApp
NTAP
|
$1.85M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Industrials | 14.38% |
| 3 | Energy | 13.55% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $2.44M | 1.64% |
51,914
-17,516
| -25% | -$822K |
|
27
Chart Industries
GTLS
$8.96B
| $2.32M | 1.56% |
18,865
-7,735
| -29% | -$952K |
|
28
OSI Systems
OSIS
$3.87B
| $2.18M | 1.47% |
29,350
-4,900
| -14% | -$364K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $2.18M | 1.47% |
151,400
-20,600
| -12% | -$296K |
|
|
30
FormFactor
FORM
$2.25B
| $2.15M | 1.45% |
312,900
-431,689
| -58% | -$2.96M |
|
31
ConocoPhillips
COP
$124B
| $2.11M | 1.42% |
30,370
-100
| -0.3% | -$6.95K |
|
32
Target
TGT
$43.6B
| $2.11M | 1.42% |
32,900
-400
| -1% | -$25.6K |
|
|
33
NetApp
NTAP
$22.6B
| $2.08M | 1.4% |
48,864
-43,299
| -47% | -$1.85M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 1.39% |
31,470
+1,850
| +6% | +$122K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.77M | 1.19% |
24,425
-500
| -2% | -$36.2K |
|
36
Toll Brothers
TOL
$13.4B
| $1.75M | 1.18% |
53,990
+6,950
| +15% | +$225K |
|
37
APA Corp
APA
$8.31B
| $1.73M | 1.17% |
20,355
+5,075
| +33% | +$432K |
|
|
FALC
38
DELISTED
FalconStor Software Inc
FALC
| $1.67M | 1.12% |
1,261,932
-276,656
| -18% | -$365K |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.61M | 1.09% |
30,525
| – | – |
|
40
Occidental Petroleum
OXY
$46.9B
| $1.58M | 1.07% |
16,900
+4,000
| +31% | +$374K |
|
41
Qualcomm
QCOM
$173B
| $1.41M | 0.95% |
20,867
| – | – |
|
42
Citigroup
C
$178B
| $1.16M | 0.78% |
23,800
-5,000
| -17% | -$243K |
|
43
Microsoft
MSFT
$3.77T
| $1.14M | 0.77% |
34,385
-215
| -0.6% | -$7.15K |
|
44
Costco
COST
$418B
| $1.08M | 0.73% |
9,370
+1,225
| +15% | +$141K |
|
|
UIL
45
DELISTED
UIL HOLDINGS
UIL
| $1.08M | 0.73% |
28,977
+11,400
| +65% | +$424K |
|
|
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.01M | 0.68% |
13,495
+419
| +3% | +$31.4K |
|
47
Coca-Cola
KO
$297B
| $896K | 0.6% |
23,646
+300
| +1% | +$11.4K |
|
48
Macy's
M
$3.59B
| $865K | 0.58% |
+20,000
| New | +$865K |
|
|
DGI
49
DELISTED
DigitalGlobe Inc.
DGI
| $790K | 0.53% |
25,000
+5,000
| +25% | +$158K |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $750K | 0.51% |
12,600
-5,000
| -28% | -$298K |
|