BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$184M
AUM Growth
+$184M
(+16%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
129
New
35
Increased
43
Reduced
28
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$4.24M |
| 2 |
eBay
EBAY
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
American International
AIG
|
$1.82M |
| 5 |
Chart Industries
GTLS
|
$1.37M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.06M |
| 3 |
FormFactor
FORM
|
$1.04M |
| 4 |
Procter & Gamble
PG
|
$944K |
| 5 |
Casella Waste Systems
CWST
|
$588K |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Energy | 15.85% |
| 3 | Technology | 15.79% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$45.1B
| $2.94M | 1.6% |
53,800
+33,300
| +162% | +$1.82M |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.93M | 1.6% |
65,010
+5,100
| +9% | +$230K |
|
28
Merck
MRK
$210B
| $2.93M | 1.6% |
50,650
+6,700
| +15% | +$388K |
|
|
29
FormFactor
FORM
$2.25B
| $2.86M | 1.56% |
343,114
-124,986
| -27% | -$1.04M |
|
30
Yum! Brands
YUM
$40.8B
| $2.75M | 1.5% |
33,850
-50
| -0.1% | -$4.06K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 1.38% |
30,770
-400
| -1% | -$33K |
|
32
Target
TGT
$43.6B
| $2.32M | 1.26% |
40,000
+200
| +0.5% | +$11.6K |
|
33
ConocoPhillips
COP
$124B
| $2.28M | 1.24% |
26,570
-2,350
| -8% | -$201K |
|
34
Lennar Class A
LEN
$34.5B
| $2.25M | 1.23% |
53,603
-10,850
| -17% | -$455K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 1.14% |
138,100
-8,100
| -6% | -$123K |
|
|
FALC
36
DELISTED
FalconStor Software Inc
FALC
| $2.07M | 1.13% |
1,220,085
+5,641
| +0.5% | +$9.59K |
|
37
PNC Financial Services
PNC
$81.7B
| $2.04M | 1.11% |
22,925
-1,000
| -4% | -$89K |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.98M | 1.08% |
19,300
+2,100
| +12% | +$216K |
|
|
39
Procter & Gamble
PG
$368B
| $1.76M | 0.96% |
22,407
-12,009
| -35% | -$944K |
|
|
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.72M | 0.94% |
31,625
| – | – |
|
41
APA Corp
APA
$8.31B
| $1.7M | 0.93% |
16,890
+85
| +0.5% | +$8.55K |
|
42
Toll Brothers
TOL
$13.4B
| $1.65M | 0.9% |
44,790
+7,400
| +20% | +$273K |
|
43
RCM Technologies
RCMT
$201M
| $1.59M | 0.87% |
249,651
+83,029
| +50% | +$528K |
|
44
Costco
COST
$418B
| $1.5M | 0.82% |
13,030
+3,300
| +34% | +$380K |
|
|
SIRE
45
DELISTED
Sisecam Resources LP
SIRE
| $1.5M | 0.82% |
58,771
| – | – |
|
46
Teradata
TDC
$1.98B
| $1.37M | 0.75% |
34,150
-2,100
| -6% | -$84.4K |
|
47
Citigroup
C
$178B
| $1.3M | 0.71% |
27,500
| – | – |
|
|
QLIK
48
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.12M | 0.61% |
49,600
+17,100
| +53% | +$387K |
|
49
Coca-Cola
KO
$297B
| $1.11M | 0.61% |
26,296
+200
| +0.8% | +$8.47K |
|
|
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.11M | 0.61% |
14,099
+219
| +2% | +$17.3K |
|