BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+1.77%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$6.29M |
| 2 |
FormFactor
FORM
|
$5.03M |
| 3 |
Johnson Controls International
JCI
|
$3.76M |
| 4 |
NiSource
NI
|
$3.67M |
| 5 |
Merck
MRK
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $855K | 0.61% |
+20,000
| New | +$855K |
|
52
Autodesk
ADSK
$67.3B
| $848K | 0.6% |
+25,000
| New | +$848K |
|
53
Cohen & Steers
CNS
$3.77B
| $834K | 0.59% |
+24,550
| New | +$834K |
|
54
FMC
FMC
$4.88B
| $733K | 0.52% |
+12,000
| New | +$733K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $687K | 0.49% |
+8,000
| New | +$687K |
|
|
UIL
56
DELISTED
UIL HOLDINGS
UIL
| $672K | 0.48% |
+17,577
| New | +$672K |
|
|
DGI
57
DELISTED
DigitalGlobe Inc.
DGI
| $620K | 0.44% |
+20,000
| New | +$620K |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $612K | 0.44% |
+16,750
| New | +$612K |
|
59
Devon Energy
DVN
$22.9B
| $608K | 0.43% |
+11,719
| New | +$608K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $604K | 0.43% |
+10,000
| New | +$604K |
|
61
Nike
NKE
$114B
| $581K | 0.41% |
+9,120
| New | +$581K |
|
|
NE
62
DELISTED
Noble Corporation
NE
| $564K | 0.4% |
+15,000
| New | +$564K |
|
63
Eaton
ETN
$136B
| $553K | 0.39% |
+8,400
| New | +$553K |
|
64
Bank of America
BAC
$376B
| $539K | 0.38% |
+41,900
| New | +$539K |
|
65
Northern Trust
NTRS
$25B
| $496K | 0.35% |
+8,575
| New | +$496K |
|
|
BWP
66
DELISTED
Boardwalk Pipeline Partners
BWP
| $491K | 0.35% |
+16,250
| New | +$491K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $466K | 0.33% |
+7,500
| New | +$466K |
|
68
Tenet Healthcare
THC
$16.3B
| $461K | 0.33% |
+10,000
| New | +$461K |
|
69
Micron Technology
MU
$133B
| $430K | 0.31% |
+30,000
| New | +$430K |
|
70
Tronox
TROX
$678M
| $403K | 0.29% |
+20,000
| New | +$403K |
|
71
PPL Corp
PPL
$27B
| $395K | 0.28% |
+13,050
| New | +$395K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $381K | 0.27% |
+10,000
| New | +$381K |
|
73
Tetra Tech
TTEK
$9.57B
| $374K | 0.27% |
+15,925
| New | +$374K |
|
|
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $348K | 0.25% |
+20,700
| New | +$348K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.24% |
+6,561
| New | +$344K |
|