BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+0.72%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$159M
AUM Growth
+$3.19M
(+2.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
110
New
17
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.2M |
| 2 |
Williams Companies
WMB
|
$2.25M |
| 3 |
eBay
EBAY
|
$1.52M |
| 4 |
Casella Waste Systems
CWST
|
$938K |
| 5 |
Amgen
AMGN
|
$795K |
Top Sells
| 1 |
NetApp
NTAP
|
$2.03M |
| 2 |
Merck
MRK
|
$1.69M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.34M |
| 4 |
NiSource
NI
|
$1.21M |
| 5 |
OSI Systems
OSIS
|
$1.06M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 15.42% |
| 3 | Energy | 14.85% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$35.8B
| $2.55M | 1.61% |
67,712
+9,193
| +16% | +$347K |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.52M | 1.59% |
59,910
| – | – |
|
|
28
Merck
MRK
$210B
| $2.5M | 1.57% |
46,060
-31,178
| -40% | -$1.69M |
|
29
Cummins
CMI
$55.2B
| $2.46M | 1.55% |
16,500
+1,950
| +13% | +$290K |
|
30
Target
TGT
$42.1B
| $2.41M | 1.52% |
39,800
-3,000
| -7% | -$182K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 1.43% |
31,170
-1,100
| -3% | -$80.4K |
|
|
32
eBay
EBAY
$42.5B
| $2.21M | 1.39% |
95,040
+65,340
| +220% | +$1.52M |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $2.17M | 1.37% |
146,200
-3,600
| -2% | -$53.5K |
|
34
PNC Financial Services
PNC
$81.7B
| $2.08M | 1.31% |
23,925
-300
| -1% | -$26.1K |
|
35
ConocoPhillips
COP
$120B
| $2.04M | 1.28% |
28,920
-750
| -3% | -$52.8K |
|
36
Chart Industries
GTLS
$8.96B
| $1.96M | 1.24% |
24,705
+5,600
| +29% | +$445K |
|
|
FALC
37
DELISTED
FalconStor Software Inc
FALC
| $1.92M | 1.21% |
1,214,444
+61,890
| +5% | +$97.8K |
|
38
Teradata
TDC
$1.94B
| $1.78M | 1.12% |
36,250
-500
| -1% | -$24.6K |
|
39
Occidental Petroleum
OXY
$45.9B
| $1.64M | 1.03% |
17,953
-261
| -1% | -$23.8K |
|
|
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.61M | 1.01% |
33,571
-106
| -0.3% | -$5.09K |
|
41
APA Corp
APA
$8.39B
| $1.39M | 0.88% |
16,805
| – | – |
|
42
Toll Brothers
TOL
$14B
| $1.34M | 0.85% |
37,390
-11,600
| -24% | -$416K |
|
43
Citigroup
C
$179B
| $1.31M | 0.82% |
27,500
+16,200
| +143% | +$771K |
|
|
SIRE
44
DELISTED
Sisecam Resources LP
SIRE
| $1.28M | 0.8% |
58,771
+3,215
| +6% | +$69.7K |
|
45
RCM Technologies
RCMT
$199M
| $1.12M | 0.71% |
166,622
+84,060
| +102% | +$567K |
|
46
Microsoft
MSFT
$3.78T
| $1.09M | 0.69% |
26,590
-6,740
| -20% | -$276K |
|
47
Costco
COST
$424B
| $1.09M | 0.68% |
9,730
+150
| +2% | +$16.8K |
|
|
UIL
48
DELISTED
UIL HOLDINGS
UIL
| $1.07M | 0.67% |
28,977
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.66% |
12,450
+3,700
| +42% | +$314K |
|
50
American International
AIG
$45.3B
| $1.03M | 0.65% |
20,500
+9,900
| +93% | +$495K |
|