BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+5.74%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$148M
AUM Growth
+$148M
(+5.6%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
107
New
19
Increased
28
Reduced
37
Closed
13
Top Buys
| 1 |
Autodesk
ADSK
|
$3.52M |
| 2 |
Jacobs Solutions
J
|
$3.41M |
| 3 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$2.65M |
| 4 |
The Mosaic Company
MOS
|
$2.54M |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
$1.37M |
Top Sells
| 1 |
FormFactor
FORM
|
$2.96M |
| 2 |
Emerson Electric
EMR
|
$2.62M |
| 3 |
Casella Waste Systems
CWST
|
$2.07M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.94M |
| 5 |
NetApp
NTAP
|
$1.85M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Industrials | 14.38% |
| 3 | Energy | 13.55% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $744K | 0.5% |
8,000
| – | – |
|
52
Cohen & Steers
CNS
$3.77B
| $736K | 0.5% |
20,850
-3,700
| -15% | -$131K |
|
|
MM
53
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $728K | 0.49% |
+103,000
| New | +$728K |
|
54
Devon Energy
DVN
$22.9B
| $677K | 0.46% |
11,719
| – | – |
|
55
Nike
NKE
$114B
| $666K | 0.45% |
9,170
+50
| +0.5% | +$3.63K |
|
|
TRQ
56
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $665K | 0.45% |
150,520
-13,300
| -8% | -$58.8K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $663K | 0.45% |
21,200
+11,200
| +112% | +$350K |
|
58
Williams Companies
WMB
$70.7B
| $600K | 0.4% |
16,500
-25,000
| -60% | -$909K |
|
59
Agilent Technologies
A
$35.7B
| $589K | 0.4% |
11,500
-8,500
| -43% | -$435K |
|
60
Tetra Tech
TTEK
$9.57B
| $581K | 0.39% |
22,425
+6,500
| +41% | +$168K |
|
61
Eaton
ETN
$136B
| $578K | 0.39% |
8,400
| – | – |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $573K | 0.39% |
15,750
-1,000
| -6% | -$36.4K |
|
|
SEAC
63
DELISTED
Seachange International Inc
SEAC
| $573K | 0.39% |
50,000
-68,715
| -58% | -$787K |
|
64
Micron Technology
MU
$133B
| $568K | 0.38% |
32,500
+2,500
| +8% | +$43.7K |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $567K | 0.38% |
15,000
| – | – |
|
66
Kinder Morgan
KMI
$60B
| $562K | 0.38% |
+15,800
| New | +$562K |
|
67
American International
AIG
$45.1B
| $515K | 0.35% |
10,600
-10,000
| -49% | -$486K |
|
|
SIRE
68
DELISTED
Sisecam Resources LP
SIRE
| $498K | 0.34% |
+27,145
| New | +$498K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $488K | 0.33% |
8,000
+500
| +7% | +$30.5K |
|
70
RCM Technologies
RCMT
$201M
| $480K | 0.32% |
79,565
+23,365
| +42% | +$141K |
|
71
Northern Trust
NTRS
$25B
| $461K | 0.31% |
8,475
-100
| -1% | -$5.44K |
|
72
Palo Alto Networks
PANW
$127B
| $458K | 0.31% |
+10,000
| New | +$458K |
|
73
Fortinet
FTNT
$60.4B
| $456K | 0.31% |
+22,500
| New | +$456K |
|
|
MW
74
DELISTED
THE MENS WAREHOUSE INC
MW
| $446K | 0.3% |
+13,094
| New | +$446K |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $381K | 0.26% |
+14,650
| New | +$381K |
|