BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.59%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$165M
AUM Growth
+$165M
(+1%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
119
New
13
Increased
45
Reduced
32
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$2.94M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Tapestry
TPR
|
$1.34M |
| 5 |
Flowserve
FLS
|
$632K |
Top Sells
| 1 |
GUID
Guidance Software, Inc.
GUID
|
$4.53M |
| 2 |
Williams Companies
WMB
|
$2.68M |
| 3 |
eBay
EBAY
|
$2.08M |
| 4 |
Fortinet
FTNT
|
$1.42M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.29M |
Sector Composition
| 1 | Industrials | 15.27% |
| 2 | Technology | 13.58% |
| 3 | Energy | 13.57% |
| 4 | Healthcare | 12.66% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flowserve
FLS
$7.02B
| $2.86M | 1.73% |
54,393
+12,000
| +28% | +$632K |
|
27
Becton Dickinson
BDX
$55.3B
| $2.75M | 1.67% |
19,430
+325
| +2% | +$46K |
|
|
28
eBay
EBAY
$41.4B
| $2.25M | 1.36% |
37,300
-34,600
| -48% | -$2.08M |
|
29
Kinder Morgan
KMI
$60B
| $2.16M | 1.31% |
56,334
+10,622
| +23% | +$408K |
|
|
FALC
30
DELISTED
FalconStor Software Inc
FALC
| $2.1M | 1.27% |
1,319,436
+114,676
| +10% | +$182K |
|
31
Coca-Cola
KO
$297B
| $2.09M | 1.27% |
53,316
-4,280
| -7% | -$168K |
|
32
PNC Financial Services
PNC
$81.7B
| $2.08M | 1.26% |
21,700
-200
| -0.9% | -$19.1K |
|
33
HCA Healthcare
HCA
$94.5B
| $1.91M | 1.16% |
21,100
| – | – |
|
|
34
Fortinet
FTNT
$60.4B
| $1.91M | 1.16% |
46,200
-34,300
| -43% | -$1.42M |
|
35
Costco
COST
$418B
| $1.89M | 1.14% |
13,955
+630
| +5% | +$85.1K |
|
36
Lennar Class A
LEN
$34.5B
| $1.79M | 1.08% |
35,004
-700
| -2% | -$35.7K |
|
|
GUID
37
DELISTED
Guidance Software, Inc.
GUID
| $1.78M | 1.08% |
210,302
-534,863
| -72% | -$4.53M |
|
|
SEAC
38
DELISTED
Seachange International Inc
SEAC
| $1.74M | 1.05% |
247,468
-5,979
| -2% | -$41.9K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 1.05% |
30,370
+1,450
| +5% | +$82.6K |
|
40
RCM Technologies
RCMT
$201M
| $1.71M | 1.04% |
302,427
+71,667
| +31% | +$406K |
|
41
Procter & Gamble
PG
$368B
| $1.67M | 1.01% |
21,314
+80
| +0.4% | +$6.26K |
|
|
SIRE
42
DELISTED
Sisecam Resources LP
SIRE
| $1.6M | 0.97% |
65,171
+6,100
| +10% | +$149K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $1.57M | 0.95% |
20,125
+3,700
| +23% | +$289K |
|
44
Casella Waste Systems
CWST
$6.26B
| $1.36M | 0.82% |
242,773
-179,457
| -43% | -$1.01M |
|
45
Nike
NKE
$114B
| $1.34M | 0.81% |
12,430
+295
| +2% | +$31.9K |
|
|
46
Tapestry
TPR
$21.2B
| $1.34M | 0.81% |
+38,650
| New | +$1.34M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.81% |
43,050
+6,000
| +16% | +$186K |
|
48
Target
TGT
$43.6B
| $1.32M | 0.8% |
16,150
-300
| -2% | -$24.5K |
|
49
Citigroup
C
$178B
| $1.24M | 0.75% |
22,500
+10,000
| +80% | +$552K |
|
50
Toll Brothers
TOL
$13.4B
| $1.23M | 0.75% |
32,195
+1,275
| +4% | +$48.7K |
|