BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.21%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$156M
AUM Growth
+$156M
(+4.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
111
New
17
Increased
36
Reduced
32
Closed
18
Top Buys
| 1 |
Cummins
CMI
|
$2.05M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.97M |
| 3 |
Eaton
ETN
|
$1.73M |
| 4 |
FormFactor
FORM
|
$1.43M |
| 5 |
Wolfspeed
WOLF
|
$978K |
Top Sells
| 1 |
MetLife
MET
|
$2.44M |
| 2 |
The Mosaic Company
MOS
|
$1.6M |
| 3 |
Qualcomm
QCOM
|
$1.41M |
| 4 |
Johnson Controls International
JCI
|
$1.02M |
| 5 |
Autodesk
ADSK
|
$956K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 16.23% |
| 3 | Energy | 12.8% |
| 4 | Financials | 9.19% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$136B
| $2.37M | 1.52% |
31,100
+22,700
| +270% | +$1.73M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 1.48% |
32,270
+800
| +3% | +$57K |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $2.27M | 1.46% |
149,800
-1,600
| -1% | -$24.2K |
|
29
Lennar Class A
LEN
$34.5B
| $2.2M | 1.42% |
55,703
-18,400
| -25% | -$728K |
|
30
ConocoPhillips
COP
$124B
| $2.1M | 1.35% |
29,670
-700
| -2% | -$49.5K |
|
|
31
Cummins
CMI
$54.9B
| $2.05M | 1.32% |
+14,550
| New | +$2.05M |
|
32
NetApp
NTAP
$22.6B
| $2.03M | 1.3% |
49,265
+401
| +0.8% | +$16.5K |
|
|
ROSE
33
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.97M | 1.27% |
+41,050
| New | +$1.97M |
|
34
PNC Financial Services
PNC
$81.7B
| $1.88M | 1.21% |
24,225
-200
| -0.8% | -$15.5K |
|
35
Chart Industries
GTLS
$8.96B
| $1.83M | 1.17% |
19,105
+240
| +1% | +$23K |
|
36
Toll Brothers
TOL
$13.4B
| $1.81M | 1.17% |
48,990
-5,000
| -9% | -$185K |
|
37
Teradata
TDC
$1.98B
| $1.67M | 1.07% |
36,750
-11,050
| -23% | -$503K |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.66M | 1.07% |
17,450
+550
| +3% | +$52.3K |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.61M | 1.04% |
31,725
+1,200
| +4% | +$61.1K |
|
|
FALC
40
DELISTED
FalconStor Software Inc
FALC
| $1.56M | 1% |
1,152,554
-109,378
| -9% | -$148K |
|
41
APA Corp
APA
$8.31B
| $1.44M | 0.93% |
16,805
-3,550
| -17% | -$305K |
|
42
Microsoft
MSFT
$3.77T
| $1.25M | 0.8% |
33,330
-1,055
| -3% | -$39.5K |
|
43
Costco
COST
$418B
| $1.14M | 0.73% |
9,580
+210
| +2% | +$25K |
|
|
SIRE
44
DELISTED
Sisecam Resources LP
SIRE
| $1.14M | 0.73% |
55,556
+28,411
| +105% | +$582K |
|
|
UIL
45
DELISTED
UIL HOLDINGS
UIL
| $1.12M | 0.72% |
28,977
| – | – |
|
46
Abercrombie & Fitch
ANF
$4.46B
| $1.12M | 0.72% |
34,015
+24,015
| +240% | +$790K |
|
47
OSI Systems
OSIS
$3.87B
| $1.06M | 0.68% |
20,000
-9,350
| -32% | -$496K |
|
48
Coca-Cola
KO
$297B
| $1.05M | 0.67% |
25,396
+1,750
| +7% | +$72.3K |
|
|
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.03M | 0.66% |
13,666
+171
| +1% | +$12.9K |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $981K | 0.63% |
13,900
+1,300
| +10% | +$91.7K |
|