BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-1.05%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$150M
AUM Growth
-$6.09M
(-3.9%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
105
New
16
Increased
25
Reduced
41
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.55M |
| 2 |
HCA Healthcare
HCA
|
$2.87M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Palo Alto Networks
PANW
|
$1.55M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$448K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.44M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$3.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 4 |
Waste Connections
WCN
|
$1.32M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Financials | 19.08% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HCA Healthcare
HCA
$96.3B
| $2.87M | 1.92% |
+36,800
| New | +$2.87M |
|
27
Coca-Cola
KO
$294B
| $2.6M | 1.74% |
56,006
-1,060
| -2% | -$49.2K |
|
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.31M | 1.54% |
10,443
-2,627
| -20% | -$581K |
|
29
Occidental Petroleum
OXY
$45.9B
| $2.23M | 1.49% |
32,650
+445
| +1% | +$30.4K |
|
30
Costco
COST
$424B
| $2.19M | 1.46% |
13,900
-405
| -3% | -$63.8K |
|
31
Lennar Class A
LEN
$35.8B
| $2.01M | 1.34% |
43,550
-210
| -0.5% | -$9.67K |
|
32
Nike
NKE
$111B
| $1.98M | 1.32% |
32,153
+4,853
| +18% | +$298K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.69M | 1.13% |
20,000
-400
| -2% | -$33.8K |
|
34
Procter & Gamble
PG
$373B
| $1.62M | 1.08% |
19,734
-380
| -2% | -$31.3K |
|
|
35
Palo Alto Networks
PANW
$129B
| $1.55M | 1.04% |
+57,156
| New | +$1.55M |
|
36
Toll Brothers
TOL
$14B
| $1.45M | 0.97% |
49,105
+5,410
| +12% | +$160K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.39M | 0.93% |
56,375
+1,300
| +2% | +$32K |
|
38
RCM Technologies
RCMT
$199M
| $1.35M | 0.9% |
253,679
-55,824
| -18% | -$296K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.9% |
27,670
-100
| -0.4% | -$4.85K |
|
|
GUID
40
DELISTED
Guidance Software, Inc.
GUID
| $1.3M | 0.87% |
302,168
-24,640
| -8% | -$106K |
|
|
SEAC
41
DELISTED
Seachange International Inc
SEAC
| $1.18M | 0.79% |
10,660
-1,070
| -9% | -$118K |
|
|
FALC
42
DELISTED
FalconStor Software Inc
FALC
| $1.02M | 0.68% |
757,360
-146,869
| -16% | -$197K |
|
43
ConocoPhillips
COP
$120B
| $927K | 0.62% |
23,028
-2,800
| -11% | -$113K |
|
44
Flowserve
FLS
$7.13B
| $919K | 0.61% |
20,700
+4,200
| +25% | +$186K |
|
45
Citigroup
C
$179B
| $898K | 0.6% |
21,500
+7,500
| +54% | +$313K |
|
46
Tapestry
TPR
$22B
| $872K | 0.58% |
21,750
-2,000
| -8% | -$80.2K |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $819K | 0.55% |
45,550
+24,900
| +121% | +$448K |
|
48
Wells Fargo
WFC
$262B
| $778K | 0.52% |
16,085
+8,000
| +99% | +$387K |
|
49
Amgen
AMGN
$151B
| $692K | 0.46% |
4,617
| – | – |
|
50
GE Aerospace
GE
$299B
| $683K | 0.46% |
4,485
+3
| +0.1% | +$457 |
|