BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.37%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$159M
AUM Growth
+$159M
(+2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
107
New
15
Increased
38
Reduced
30
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.21M |
| 2 |
Rio Tinto
RIO
|
$1.88M |
| 3 |
Honeywell
HON
|
$1.66M |
| 4 |
Kinder Morgan
KMI
|
$1.55M |
| 5 |
Cognizant
CTSH
|
$724K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.36M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.02M |
| 4 |
GUID
Guidance Software, Inc.
GUID
|
$942K |
| 5 |
Gilead Sciences
GILD
|
$597K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 17.32% |
| 3 | Technology | 17.3% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class A
LBTYA
$4B
| $2.59M | 1.62% |
84,550
-45,475
| -35% | -$1.39M |
|
27
Enterprise Products Partners
EPD
$69.6B
| $2.3M | 1.44% |
84,925
-16,150
| -16% | -$437K |
|
28
Coca-Cola
KO
$297B
| $2.28M | 1.43% |
54,926
+1,000
| +2% | +$41.5K |
|
|
29
Kinder Morgan
KMI
$60B
| $2.27M | 1.42% |
109,477
+74,726
| +215% | +$1.55M |
|
|
30
W.W. Grainger
GWW
$48.5B
| $2.21M | 1.39% |
+9,515
| New | +$2.21M |
|
31
Occidental Petroleum
OXY
$46.9B
| $2.15M | 1.35% |
30,125
+4,125
| +16% | +$294K |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $2.02M | 1.27% |
55,825
-14,275
| -20% | -$518K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.96M | 1.23% |
16,725
-50
| -0.3% | -$5.85K |
|
|
34
Rio Tinto
RIO
$102B
| $1.88M | 1.18% |
+48,850
| New | +$1.88M |
|
35
Lennar Class A
LEN
$34.5B
| $1.77M | 1.11% |
41,147
-4,400
| -10% | -$189K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 1.09% |
32,016
+2,350
| +8% | +$128K |
|
37
Procter & Gamble
PG
$368B
| $1.64M | 1.03% |
19,519
+550
| +3% | +$46.2K |
|
38
Toll Brothers
TOL
$13.4B
| $1.47M | 0.92% |
47,255
+2,000
| +4% | +$62K |
|
39
Williams Companies
WMB
$70.7B
| $1.35M | 0.85% |
43,350
+14,400
| +50% | +$448K |
|
40
Fortive
FTV
$16.2B
| $1.01M | 0.63% |
18,850
-550
| -3% | -$29.5K |
|
41
Devon Energy
DVN
$22.9B
| $888K | 0.56% |
19,450
-800
| -4% | -$36.5K |
|
42
Flowserve
FLS
$7.02B
| $877K | 0.55% |
18,250
+6,250
| +52% | +$300K |
|
|
GUID
43
DELISTED
Guidance Software, Inc.
GUID
| $852K | 0.54% |
120,303
-133,021
| -53% | -$942K |
|
44
Citigroup
C
$178B
| $802K | 0.5% |
13,502
-898
| -6% | -$53.3K |
|
45
ConocoPhillips
COP
$124B
| $759K | 0.48% |
15,132
-800
| -5% | -$40.1K |
|
46
Amgen
AMGN
$155B
| $741K | 0.47% |
5,065
+448
| +10% | +$65.5K |
|
47
Tapestry
TPR
$21.2B
| $740K | 0.46% |
21,125
+2,575
| +14% | +$90.2K |
|
|
48
Cognizant
CTSH
$35.3B
| $724K | 0.45% |
+12,925
| New | +$724K |
|
|
SEAC
49
DELISTED
Seachange International Inc
SEAC
| $717K | 0.45% |
311,676
-69,251
| -18% | -$159K |
|
50
GE Aerospace
GE
$292B
| $680K | 0.43% |
21,523
+10
| +0% | +$316 |
|