BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-3.54%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$172M
AUM Growth
+$172M
(-6.5%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
124
New
9
Increased
47
Reduced
28
Closed
22
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.78M |
| 2 |
Cummins
CMI
|
$1.56M |
| 3 |
GUID
Guidance Software, Inc.
GUID
|
$1.35M |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$906K |
| 5 |
Eaton
ETN
|
$887K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.85M |
| 2 |
ConocoPhillips
COP
|
$2.28M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.1M |
| 4 |
Teradata
TDC
|
$1.37M |
| 5 |
eBay
EBAY
|
$1.14M |
Sector Composition
| 1 | Industrials | 17.32% |
| 2 | Energy | 16.36% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WY.PRA
26
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.87M | 1.67% |
53,100
+300
| +0.6% | +$16.2K |
|
|
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.86M | 1.66% |
214,650
-3,200
| -1% | -$42.6K |
|
28
Chart Industries
GTLS
$8.96B
| $2.83M | 1.65% |
46,205
+4,970
| +12% | +$304K |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.69M | 1.57% |
69,065
+4,055
| +6% | +$158K |
|
30
Target
TGT
$43.6B
| $2.56M | 1.49% |
40,800
+800
| +2% | +$50.1K |
|
|
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.45M | 1.43% |
17,995
-20,995
| -54% | -$2.85M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 1.38% |
31,070
+300
| +1% | +$22.8K |
|
33
Lennar Class A
LEN
$34.5B
| $2.31M | 1.35% |
59,403
+5,800
| +11% | +$225K |
|
34
Yum! Brands
YUM
$40.8B
| $2.29M | 1.34% |
31,825
-2,025
| -6% | -$146K |
|
35
RCM Technologies
RCMT
$201M
| $2.04M | 1.19% |
269,112
+19,461
| +8% | +$147K |
|
36
PNC Financial Services
PNC
$81.7B
| $2.01M | 1.17% |
23,425
+500
| +2% | +$42.8K |
|
37
Procter & Gamble
PG
$368B
| $1.86M | 1.08% |
22,187
-220
| -1% | -$18.4K |
|
38
Toll Brothers
TOL
$13.4B
| $1.7M | 0.99% |
54,590
+9,800
| +22% | +$305K |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.69M | 0.99% |
31,875
+250
| +0.8% | +$13.3K |
|
40
Costco
COST
$418B
| $1.66M | 0.97% |
13,280
+250
| +2% | +$31.3K |
|
|
FALC
41
DELISTED
FalconStor Software Inc
FALC
| $1.66M | 0.97% |
1,444,684
+224,599
| +18% | +$258K |
|
42
APA Corp
APA
$8.31B
| $1.58M | 0.92% |
16,805
-85
| -0.5% | -$7.98K |
|
|
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.43M | 0.83% |
31,550
+11,450
| +57% | +$519K |
|
|
SIRE
44
DELISTED
Sisecam Resources LP
SIRE
| $1.33M | 0.78% |
58,471
-300
| -0.5% | -$6.84K |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.3M | 0.76% |
13,837
-262
| -2% | -$24.7K |
|
46
Citigroup
C
$178B
| $1.17M | 0.68% |
22,500
-5,000
| -18% | -$259K |
|
|
DGI
47
DELISTED
DigitalGlobe Inc.
DGI
| $1.15M | 0.67% |
40,450
+500
| +1% | +$14.3K |
|
48
Microsoft
MSFT
$3.77T
| $1.14M | 0.66% |
24,485
-2,010
| -8% | -$93.2K |
|
|
QLIK
49
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.1M | 0.64% |
40,750
-8,850
| -18% | -$239K |
|
|
ZU
50
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.1M | 0.64% |
28,900
+23,900
| +478% | +$906K |
|