BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.18%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$164M
AUM Growth
+$164M
(-4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
115
New
13
Increased
29
Reduced
45
Closed
18
Top Buys
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$3.03M |
| 2 |
Visa
V
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$2.19M |
| 4 |
Waste Connections
WCN
|
$1.99M |
| 5 |
Kinder Morgan
KMI
|
$1.86M |
Top Sells
| 1 |
NiSource
NI
|
$3.57M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.99M |
| 3 |
Fortinet
FTNT
|
$2.74M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.33M |
Sector Composition
| 1 | Energy | 17.24% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 12.04% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$675B
| $2.86M | 1.74% |
10,900
+9,200
| +541% | +$2.41M |
|
|
27
Fortinet
FTNT
$58.1B
| $2.75M | 1.68% |
89,800
-89,300
| -50% | -$2.74M |
|
28
Casella Waste Systems
CWST
$6.14B
| $2.53M | 1.54% |
625,469
-541,402
| -46% | -$2.19M |
|
|
29
Becton Dickinson
BDX
$54.1B
| $2.51M | 1.53% |
18,015
+15,715
| +683% | +$2.19M |
|
30
Coca-Cola
KO
$296B
| $2.45M | 1.5% |
58,096
+32,600
| +128% | +$1.38M |
|
|
31
Kinder Morgan
KMI
$59.2B
| $2.43M | 1.48% |
57,357
+43,857
| +325% | +$1.86M |
|
32
Lennar Class A
LEN
$34.2B
| $2.39M | 1.46% |
53,403
-6,000
| -10% | -$269K |
|
33
PNC Financial Services
PNC
$80B
| $2.06M | 1.26% |
22,600
-825
| -4% | -$75.3K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 1.23% |
30,220
-850
| -3% | -$56.9K |
|
|
35
Waste Connections
WCN
$46.6B
| $1.99M | 1.22% |
+45,300
| New | +$1.99M |
|
36
Procter & Gamble
PG
$370B
| $1.96M | 1.2% |
21,539
-648
| -3% | -$59K |
|
37
Costco
COST
$416B
| $1.87M | 1.14% |
13,180
-100
| -0.8% | -$14.2K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.78M | 1.08% |
50,250
+21,800
| +77% | +$770K |
|
|
FALC
39
DELISTED
FalconStor Software Inc
FALC
| $1.59M | 0.97% |
1,186,436
-258,248
| -18% | -$346K |
|
|
SIRE
40
DELISTED
Sisecam Resources LP
SIRE
| $1.53M | 0.94% |
59,671
+1,200
| +2% | +$30.8K |
|
41
Flowserve
FLS
$6.89B
| $1.53M | 0.93% |
+25,500
| New | +$1.53M |
|
|
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
| $1.38M | 0.84% |
44,650
+4,200
| +10% | +$130K |
|
|
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.38M | 0.84% |
30,875
-1,000
| -3% | -$44.8K |
|
|
CLVS
44
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | 0.78% |
22,750
-8,800
| -28% | -$493K |
|
45
RCM Technologies
RCMT
$201M
| $1.26M | 0.77% |
179,411
-89,701
| -33% | -$628K |
|
|
SEAC
46
DELISTED
Seachange International Inc
SEAC
| $1.24M | 0.76% |
194,147
+158,621
| +446% | +$1.01M |
|
47
Microsoft
MSFT
$3.72T
| $1.13M | 0.69% |
24,285
-200
| -0.8% | -$9.29K |
|
|
ASNA
48
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.05M | 0.64% |
83,300
-131,350
| -61% | -$1.65M |
|
|
QLIK
49
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $943K | 0.58% |
30,515
-10,235
| -25% | -$316K |
|
50
Nike
NKE
$110B
| $903K | 0.55% |
9,395
+175
| +2% | +$16.8K |
|