BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-12.18%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$143M
AUM Growth
+$143M
(-13%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
120
New
16
Increased
42
Reduced
26
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$3.16M |
| 2 |
Biogen
BIIB
|
$2.28M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Merck
MRK
|
$1.86M |
| 5 |
Blackstone
BX
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 2 |
Cummins
CMI
|
$3.62M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$2.96M |
| 4 |
HCA Healthcare
HCA
|
$1.91M |
| 5 |
Fortinet
FTNT
|
$1.91M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 16.11% |
| 3 | Energy | 14.3% |
| 4 | Technology | 14.24% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$7.02B
| $2.21M | 1.54% |
53,593
-800
| -1% | -$32.9K |
|
27
The Mosaic Company
MOS
$10.6B
| $2.17M | 1.52% |
69,885
-4,450
| -6% | -$138K |
|
|
FALC
28
DELISTED
FalconStor Software Inc
FALC
| $2.13M | 1.49% |
1,071,872
-247,564
| -19% | -$493K |
|
29
RCM Technologies
RCMT
$201M
| $2.05M | 1.43% |
415,975
+113,548
| +38% | +$559K |
|
30
Costco
COST
$418B
| $2.04M | 1.42% |
14,105
+150
| +1% | +$21.7K |
|
|
SEAC
31
DELISTED
Seachange International Inc
SEAC
| $2M | 1.4% |
317,809
+70,341
| +28% | +$443K |
|
|
32
PayPal
PYPL
$67.1B
| $1.98M | 1.38% |
+63,750
| New | +$1.98M |
|
33
PNC Financial Services
PNC
$81.7B
| $1.82M | 1.27% |
20,400
-1,300
| -6% | -$116K |
|
|
34
Blackstone
BX
$134B
| $1.75M | 1.22% |
+55,325
| New | +$1.75M |
|
35
Kinder Morgan
KMI
$60B
| $1.72M | 1.2% |
62,269
+5,935
| +11% | +$164K |
|
36
Lennar Class A
LEN
$34.5B
| $1.64M | 1.15% |
34,154
-850
| -2% | -$40.9K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.61M | 1.13% |
26,725
+6,600
| +33% | +$399K |
|
38
Nike
NKE
$114B
| $1.57M | 1.09% |
12,750
+320
| +3% | +$39.4K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 1.02% |
30,870
+500
| +2% | +$23.7K |
|
40
Procter & Gamble
PG
$368B
| $1.45M | 1.01% |
20,114
-1,200
| -6% | -$86.3K |
|
|
CRC
41
DELISTED
California Resources Corporation
CRC
| $1.26M | 0.88% |
485,600
+435,600
| +871% | +$1.13M |
|
|
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
| $1.19M | 0.83% |
62,650
+34,600
| +123% | +$658K |
|
|
GUID
43
DELISTED
Guidance Software, Inc.
GUID
| $1.09M | 0.76% |
180,228
-30,074
| -14% | -$181K |
|
|
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.07M | 0.75% |
+34,100
| New | +$1.07M |
|
45
Microsoft
MSFT
$3.77T
| $1.05M | 0.74% |
23,810
-128
| -0.5% | -$5.67K |
|
46
Toll Brothers
TOL
$13.4B
| $1.01M | 0.7% |
29,395
-2,800
| -9% | -$95.8K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $914K | 0.64% |
36,700
+3,400
| +10% | +$84.7K |
|
48
eBay
EBAY
$41.4B
| $903K | 0.63% |
36,950
-350
| -0.9% | -$8.55K |
|
49
Casella Waste Systems
CWST
$6.26B
| $838K | 0.59% |
144,423
-98,350
| -41% | -$571K |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $772K | 0.54% |
29,650
+2,600
| +10% | +$67.7K |
|