BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.14%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$156M
AUM Growth
+$156M
(+8.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
105
New
11
Increased
39
Reduced
29
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 2 |
Honeywell
HON
|
$3.03M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.01M |
| 4 |
PayPal
PYPL
|
$2.27M |
| 5 |
Biogen
BIIB
|
$1.99M |
Top Sells
| 1 |
Autodesk
ADSK
|
$2.96M |
| 2 |
The Mosaic Company
MOS
|
$2.17M |
| 3 |
Flowserve
FLS
|
$1.56M |
| 4 |
Schlumberger
SLB
|
$1.21M |
| 5 |
eBay
EBAY
|
$903K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 19.3% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 12.1% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.58M | 1.65% |
261,400
+62,600
| +31% | +$617K |
|
27
Coca-Cola
KO
$297B
| $2.45M | 1.57% |
57,066
+1,500
| +3% | +$64.5K |
|
28
Costco
COST
$418B
| $2.31M | 1.48% |
14,305
+200
| +1% | +$32.3K |
|
29
Occidental Petroleum
OXY
$46.9B
| $2.17M | 1.4% |
32,150
-8,750
| -21% | -$592K |
|
30
Lennar Class A
LEN
$34.5B
| $2.04M | 1.31% |
41,654
+7,500
| +22% | +$367K |
|
|
GUID
31
DELISTED
Guidance Software, Inc.
GUID
| $1.97M | 1.26% |
326,808
+146,580
| +81% | +$882K |
|
32
PNC Financial Services
PNC
$81.7B
| $1.94M | 1.25% |
20,400
| – | – |
|
33
Nike
NKE
$114B
| $1.71M | 1.09% |
27,300
+14,550
| +114% | +$909K |
|
34
RCM Technologies
RCMT
$201M
| $1.7M | 1.09% |
309,503
-106,472
| -26% | -$586K |
|
|
FALC
35
DELISTED
FalconStor Software Inc
FALC
| $1.7M | 1.09% |
904,229
-167,643
| -16% | -$315K |
|
36
Procter & Gamble
PG
$368B
| $1.6M | 1.02% |
20,114
| – | – |
|
|
SEAC
37
DELISTED
Seachange International Inc
SEAC
| $1.58M | 1.01% |
234,609
-83,200
| -26% | -$561K |
|
38
Toll Brothers
TOL
$13.4B
| $1.46M | 0.93% |
43,695
+14,300
| +49% | +$476K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 0.9% |
55,075
+18,375
| +50% | +$470K |
|
40
Microsoft
MSFT
$3.77T
| $1.33M | 0.85% |
24,010
+200
| +0.8% | +$11.1K |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.32M | 0.85% |
33,750
-350
| -1% | -$13.7K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.82% |
27,770
-3,100
| -10% | -$142K |
|
43
ConocoPhillips
COP
$124B
| $1.21M | 0.77% |
25,828
+10,257
| +66% | +$479K |
|
44
Omeros
OMER
$283M
| $826K | 0.53% |
52,530
+12,230
| +30% | +$192K |
|
45
Williams Companies
WMB
$70.7B
| $826K | 0.53% |
32,150
-29,900
| -48% | -$768K |
|
46
Tapestry
TPR
$21.2B
| $777K | 0.5% |
23,750
+6,300
| +36% | +$206K |
|
47
Amgen
AMGN
$155B
| $749K | 0.48% |
4,617
+402
| +10% | +$65.2K |
|
48
Citigroup
C
$178B
| $724K | 0.46% |
14,000
| – | – |
|
|
SNAK
49
DELISTED
Inventure Foods, Inc.
SNAK
| $705K | 0.45% |
99,324
+38,017
| +62% | +$270K |
|
|
50
Flowserve
FLS
$7.02B
| $694K | 0.45% |
16,500
-37,093
| -69% | -$1.56M |
|