BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.21%
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
(+4.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
111
New
17
Increased
36
Reduced
32
Closed
18
Top Buys
| 1 |
Cummins
CMI
|
$2.05M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.97M |
| 3 |
Eaton
ETN
|
$1.73M |
| 4 |
FormFactor
FORM
|
$1.43M |
| 5 |
Wolfspeed
WOLF
|
$978K |
Top Sells
| 1 |
MetLife
MET
|
$2.44M |
| 2 |
The Mosaic Company
MOS
|
$1.6M |
| 3 |
Qualcomm
QCOM
|
$1.41M |
| 4 |
Johnson Controls International
JCI
|
$1.02M |
| 5 |
Autodesk
ADSK
|
$956K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 16.23% |
| 3 | Energy | 12.8% |
| 4 | Financials | 9.19% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wolfspeed
WOLF
$194M
| $978K | 0.63% |
+15,650
| New | +$978K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $941K | 0.61% |
28,550
+7,350
| +35% | +$242K |
|
53
Bank of America
BAC
$376B
| $901K | 0.58% |
+57,850
| New | +$901K |
|
54
Fortinet
FTNT
$60.4B
| $832K | 0.53% |
43,500
+21,000
| +93% | +$402K |
|
|
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
| $761K | 0.49% |
18,500
-6,500
| -26% | -$267K |
|
|
QLIK
56
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $732K | 0.47% |
+27,500
| New | +$732K |
|
57
Nike
NKE
$114B
| $721K | 0.46% |
9,170
| – | – |
|
58
Williams Companies
WMB
$70.7B
| $708K | 0.46% |
18,350
+1,850
| +11% | +$71.4K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $694K | 0.45% |
8,750
+750
| +9% | +$59.5K |
|
60
eBay
EBAY
$41.4B
| $686K | 0.44% |
+12,500
| New | +$686K |
|
61
Tetra Tech
TTEK
$9.57B
| $627K | 0.4% |
22,425
| – | – |
|
62
Citigroup
C
$178B
| $589K | 0.38% |
11,300
-12,500
| -53% | -$652K |
|
63
RCM Technologies
RCMT
$201M
| $576K | 0.37% |
82,562
+2,997
| +4% | +$20.9K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $570K | 0.37% |
8,600
+600
| +8% | +$39.8K |
|
65
Northern Trust
NTRS
$25B
| $549K | 0.35% |
8,875
+400
| +5% | +$24.7K |
|
66
American International
AIG
$45.1B
| $541K | 0.35% |
10,600
| – | – |
|
67
Sony
SONY
$165B
| $531K | 0.34% |
30,700
+19,700
| +179% | +$341K |
|
68
Devon Energy
DVN
$22.9B
| $522K | 0.34% |
8,445
-3,274
| -28% | -$202K |
|
|
CVC
69
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $480K | 0.31% |
+26,750
| New | +$480K |
|
|
MM
70
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $458K | 0.29% |
63,000
-40,000
| -39% | -$291K |
|
|
CLVS
71
DELISTED
Clovis Oncology, Inc.
CLVS
| $452K | 0.29% |
+7,500
| New | +$452K |
|
72
Oneok
OKE
$48.1B
| $448K | 0.29% |
7,200
+100
| +1% | +$6.22K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $415K | 0.27% |
+7,600
| New | +$415K |
|
|
SEAC
74
DELISTED
Seachange International Inc
SEAC
| $389K | 0.25% |
32,000
-18,000
| -36% | -$219K |
|
|
AVDL
75
Avadel Pharmaceuticals
AVDL
$1.43B
| $387K | 0.25% |
+48,100
| New | +$387K |
|