BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+0.72%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$159M
AUM Growth
+$3.19M
(+2.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
110
New
17
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.2M |
| 2 |
Williams Companies
WMB
|
$2.25M |
| 3 |
eBay
EBAY
|
$1.52M |
| 4 |
Casella Waste Systems
CWST
|
$938K |
| 5 |
Amgen
AMGN
|
$795K |
Top Sells
| 1 |
NetApp
NTAP
|
$2.03M |
| 2 |
Merck
MRK
|
$1.69M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.34M |
| 4 |
NiSource
NI
|
$1.21M |
| 5 |
OSI Systems
OSIS
|
$1.06M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 15.42% |
| 3 | Energy | 14.85% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $1.01M | 0.64% |
26,096
+700
| +3% | +$27.1K |
|
|
KMR
52
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $995K | 0.63% |
14,591
-31
| -0.2% | -$2.11K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $973K | 0.61% |
26,850
-1,700
| -6% | -$61.6K |
|
|
DGI
54
DELISTED
DigitalGlobe Inc.
DGI
| $914K | 0.58% |
31,500
+13,000
| +70% | +$377K |
|
|
QLIK
55
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $864K | 0.54% |
32,500
+5,000
| +18% | +$133K |
|
|
56
Amgen
AMGN
$151B
| $795K | 0.5% |
+6,447
| New | +$795K |
|
|
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $722K | 0.45% |
21,685
+11,092
| +105% | +$369K |
|
58
Agilent Technologies
A
$35.9B
| $699K | 0.44% |
+17,475
| New | +$699K |
|
59
Nike
NKE
$111B
| $685K | 0.43% |
18,540
+200
| +1% | +$7.39K |
|
60
Coterra Energy
CTRA
$18.6B
| $669K | 0.42% |
+19,750
| New | +$669K |
|
|
MM
61
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $668K | 0.42% |
96,500
+33,500
| +53% | +$232K |
|
62
Tetra Tech
TTEK
$9.31B
| $664K | 0.42% |
112,125
| – | – |
|
63
Abercrombie & Fitch
ANF
$4.44B
| $631K | 0.4% |
16,400
-17,615
| -52% | -$678K |
|
64
Enterprise Products Partners
EPD
$69B
| $590K | 0.37% |
17,000
-200
| -1% | -$6.94K |
|
|
ROSE
65
DELISTED
ROSETTA RESOURCES INC
ROSE
| $568K | 0.36% |
12,200
-28,850
| -70% | -$1.34M |
|
66
Devon Energy
DVN
$22.5B
| $565K | 0.36% |
8,445
| – | – |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $538K | 0.34% |
+15,000
| New | +$538K |
|
68
Ironwood Pharmaceuticals
IRWD
$179M
| $517K | 0.33% |
50,148
+26,507
| +112% | +$273K |
|
|
IOC
69
DELISTED
Interoil Corporation
IOC
| $486K | 0.31% |
+7,500
| New | +$486K |
|
70
Weyerhaeuser
WY
$18.2B
| $464K | 0.29% |
+15,800
| New | +$464K |
|
|
SAFE
71
Safehold
SAFE
$1.14B
| $444K | 0.28% |
+6,180
| New | +$444K |
|
72
Fortinet
FTNT
$58.2B
| $441K | 0.28% |
100,000
-117,500
| -54% | -$518K |
|
|
CALD
73
DELISTED
Callidus Software, Inc.
CALD
| $438K | 0.28% |
35,000
+20,000
| +133% | +$250K |
|
74
Tenet Healthcare
THC
$16.9B
| $428K | 0.27% |
+10,000
| New | +$428K |
|
75
Bank of America
BAC
$375B
| $415K | 0.26% |
24,150
-33,700
| -58% | -$579K |
|