BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+1.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$163M
AUM Growth
+$163M
(-0.33%)
Cap. Flow
+$19.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
117
New
20
Increased
29
Reduced
48
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 2 |
Visa
V
|
$2.16M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.65M |
| 4 |
HCA Healthcare
HCA
|
$1.59M |
| 5 |
Waste Connections
WCN
|
$1.38M |
Top Sells
| 1 |
Republic Services
RSG
|
$3.8M |
| 2 |
FormFactor
FORM
|
$3.29M |
| 3 |
Toll Brothers
TOL
|
$2.18M |
| 4 |
Target
TGT
|
$1.84M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.46M |
Sector Composition
| 1 | Energy | 15.1% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $2.74M | 1.68% |
19,105
+1,090
| +6% | +$156K |
|
27
Flowserve
FLS
$7.02B
| $2.4M | 1.47% |
42,393
+16,893
| +66% | +$954K |
|
28
Coca-Cola
KO
$297B
| $2.34M | 1.43% |
57,596
-500
| -0.9% | -$20.3K |
|
29
Casella Waste Systems
CWST
$6.26B
| $2.32M | 1.42% |
422,230
-203,239
| -32% | -$1.12M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.37% |
+4,031
| New | +$2.24M |
|
31
PNC Financial Services
PNC
$81.7B
| $2.04M | 1.25% |
21,900
-700
| -3% | -$65.3K |
|
32
Costco
COST
$418B
| $2.02M | 1.24% |
13,325
+145
| +1% | +$22K |
|
|
SEAC
33
DELISTED
Seachange International Inc
SEAC
| $1.99M | 1.22% |
253,447
+59,300
| +31% | +$466K |
|
34
Kinder Morgan
KMI
$60B
| $1.92M | 1.18% |
45,712
-11,645
| -20% | -$490K |
|
|
FALC
35
DELISTED
FalconStor Software Inc
FALC
| $1.87M | 1.14% |
1,204,760
+18,324
| +2% | +$28.4K |
|
36
Lennar Class A
LEN
$34.5B
| $1.85M | 1.13% |
35,704
-17,699
| -33% | -$917K |
|
37
Procter & Gamble
PG
$368B
| $1.74M | 1.06% |
21,234
-305
| -1% | -$25K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 1.06% |
28,920
-1,300
| -4% | -$77.5K |
|
|
39
HCA Healthcare
HCA
$94.5B
| $1.59M | 0.97% |
+21,100
| New | +$1.59M |
|
40
RCM Technologies
RCMT
$201M
| $1.55M | 0.95% |
230,760
+51,349
| +29% | +$344K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.83% |
16,425
+8,300
| +102% | +$687K |
|
|
42
Target
TGT
$43.6B
| $1.35M | 0.83% |
16,450
-22,450
| -58% | -$1.84M |
|
|
SIRE
43
DELISTED
Sisecam Resources LP
SIRE
| $1.34M | 0.82% |
59,071
-600
| -1% | -$13.6K |
|
|
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
| $1.29M | 0.79% |
+26,130
| New | +$1.29M |
|
45
Nike
NKE
$114B
| $1.22M | 0.75% |
12,135
+2,740
| +29% | +$275K |
|
|
46
Toll Brothers
TOL
$13.4B
| $1.22M | 0.74% |
30,920
-55,370
| -64% | -$2.18M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.73% |
37,050
-13,200
| -26% | -$426K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.65% |
32,000
+15,200
| +90% | +$501K |
|
49
Microsoft
MSFT
$3.77T
| $972K | 0.59% |
23,910
-375
| -2% | -$15.2K |
|
|
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $894K | 0.55% |
18,000
+350
| +2% | +$17.4K |
|