BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$184M
AUM Growth
+$184M
(+16%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
129
New
35
Increased
43
Reduced
28
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$4.24M |
| 2 |
eBay
EBAY
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
American International
AIG
|
$1.82M |
| 5 |
Chart Industries
GTLS
|
$1.37M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.06M |
| 3 |
FormFactor
FORM
|
$1.04M |
| 4 |
Procter & Gamble
PG
|
$944K |
| 5 |
Casella Waste Systems
CWST
|
$588K |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Energy | 15.85% |
| 3 | Technology | 15.79% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
51
DELISTED
DigitalGlobe Inc.
DGI
| $1.11M | 0.61% |
39,950
+8,450
| +27% | +$235K |
|
52
Microsoft
MSFT
$3.77T
| $1.11M | 0.6% |
26,495
-95
| -0.4% | -$3.96K |
|
|
UIL
53
DELISTED
UIL HOLDINGS
UIL
| $1.09M | 0.59% |
28,077
-900
| -3% | -$34.8K |
|
54
Amgen
AMGN
$155B
| $905K | 0.49% |
7,647
+1,200
| +19% | +$142K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $905K | 0.49% |
23,850
-3,000
| -11% | -$114K |
|
|
CLVS
56
DELISTED
Clovis Oncology, Inc.
CLVS
| $832K | 0.45% |
+20,100
| New | +$832K |
|
57
Nike
NKE
$114B
| $727K | 0.4% |
9,370
+100
| +1% | +$7.76K |
|
|
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $697K | 0.38% |
208,650
-8,200
| -4% | -$27.4K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $665K | 0.36% |
8,500
| – | – |
|
60
Devon Energy
DVN
$22.9B
| $631K | 0.34% |
7,945
-500
| -6% | -$39.7K |
|
61
HEICO
HEI
$43.4B
| $626K | 0.34% |
+12,049
| New | +$626K |
|
62
GE Aerospace
GE
$292B
| $620K | 0.34% |
+23,590
| New | +$620K |
|
63
Tetra Tech
TTEK
$9.57B
| $617K | 0.34% |
22,425
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $606K | 0.33% |
9,261
+4,000
| +76% | +$262K |
|
65
Coterra Energy
CTRA
$18.7B
| $589K | 0.32% |
17,250
-2,500
| -13% | -$85.4K |
|
66
Ironwood Pharmaceuticals
IRWD
$214M
| $584K | 0.32% |
38,100
-3,900
| -9% | -$59.8K |
|
67
Johnson & Johnson
JNJ
$427B
| $576K | 0.31% |
+5,505
| New | +$576K |
|
68
Agilent Technologies
A
$35.7B
| $574K | 0.31% |
10,000
-2,500
| -20% | -$144K |
|
|
SAFE
69
Safehold
SAFE
$1.18B
| $570K | 0.31% |
38,084
+8,000
| +27% | +$120K |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $569K | 0.31% |
+12,500
| New | +$569K |
|
71
Microbot Medical
MBOT
$185M
| $552K | 0.3% |
272,102
+46,019
| +20% | +$93.4K |
|
72
Bank of America
BAC
$376B
| $525K | 0.29% |
34,150
+10,000
| +41% | +$154K |
|
|
AVDL
73
Avadel Pharmaceuticals
AVDL
$1.43B
| $523K | 0.29% |
34,849
+4,749
| +16% | +$71.3K |
|
74
MetLife
MET
$54.1B
| $494K | 0.27% |
+8,900
| New | +$494K |
|
75
Mondelez International
MDLZ
$79.5B
| $489K | 0.27% |
+13,000
| New | +$489K |
|