BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.78%
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
(+1.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
104
New
14
Increased
28
Reduced
43
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2M |
| 2 |
Nike
NKE
|
$1.4M |
| 3 |
Enterprise Products Partners
EPD
|
$1.2M |
| 4 |
Fortive
FTV
|
$987K |
| 5 |
Apple
AAPL
|
$749K |
Top Sells
| 1 |
Eaton
ETN
|
$3.09M |
| 2 |
HCA Healthcare
HCA
|
$2.86M |
| 3 |
Microsoft
MSFT
|
$938K |
| 4 |
RCM Technologies
RCMT
|
$890K |
| 5 |
Johnson Controls International
JCI
|
$804K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.31% |
| 3 | Financials | 17.57% |
| 4 | Energy | 12.04% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $2.87M | 1.84% |
54,483
+26,660
| +96% | +$1.4M |
|
|
27
Enterprise Products Partners
EPD
$69.6B
| $2.79M | 1.79% |
101,075
+43,300
| +75% | +$1.2M |
|
28
Blackstone
BX
$134B
| $2.79M | 1.79% |
109,350
+7,975
| +8% | +$204K |
|
29
Coca-Cola
KO
$297B
| $2.28M | 1.46% |
53,926
-1,900
| -3% | -$80.4K |
|
30
Lennar Class A
LEN
$34.5B
| $1.93M | 1.24% |
45,547
+543
| +1% | +$23K |
|
31
Occidental Petroleum
OXY
$46.9B
| $1.9M | 1.21% |
26,000
-650
| -2% | -$47.4K |
|
32
Procter & Gamble
PG
$368B
| $1.7M | 1.09% |
18,969
-550
| -3% | -$49.3K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.51M | 0.97% |
16,775
-3,525
| -17% | -$318K |
|
|
GUID
34
DELISTED
Guidance Software, Inc.
GUID
| $1.51M | 0.97% |
253,324
+15,540
| +7% | +$92.6K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.95% |
29,666
-4,613
| -13% | -$231K |
|
36
Toll Brothers
TOL
$13.4B
| $1.35M | 0.87% |
45,255
+5,450
| +14% | +$163K |
|
|
SEAC
37
DELISTED
Seachange International Inc
SEAC
| $1.14M | 0.73% |
380,927
+61,118
| +19% | +$183K |
|
|
ASNA
38
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.02M | 0.65% |
182,450
-42,000
| -19% | -$235K |
|
|
39
Fortive
FTV
$16.2B
| $987K | 0.63% |
+19,400
| New | +$987K |
|
|
40
RCM Technologies
RCMT
$201M
| $902K | 0.58% |
136,029
-134,150
| -50% | -$890K |
|
41
Devon Energy
DVN
$22.9B
| $893K | 0.57% |
20,250
+12,450
| +160% | +$549K |
|
42
Williams Companies
WMB
$70.7B
| $890K | 0.57% |
28,950
+18,800
| +185% | +$578K |
|
|
FALC
43
DELISTED
FalconStor Software Inc
FALC
| $875K | 0.56% |
841,729
+98,038
| +13% | +$102K |
|
44
Kinder Morgan
KMI
$60B
| $804K | 0.52% |
34,751
+2,023
| +6% | +$46.8K |
|
45
Wells Fargo
WFC
$263B
| $801K | 0.51% |
18,085
+10,400
| +135% | +$461K |
|
46
Amgen
AMGN
$155B
| $770K | 0.49% |
4,617
| – | – |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $734K | 0.47% |
49,850
-1,300
| -3% | -$19.1K |
|
48
ConocoPhillips
COP
$124B
| $693K | 0.44% |
15,932
-6,100
| -28% | -$265K |
|
49
Citigroup
C
$178B
| $680K | 0.44% |
14,400
-4,600
| -24% | -$217K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $679K | 0.44% |
11,000
| – | – |
|