BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-3.54%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$172M
AUM Growth
+$172M
(-6.5%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
124
New
9
Increased
47
Reduced
28
Closed
22
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.78M |
| 2 |
Cummins
CMI
|
$1.56M |
| 3 |
GUID
Guidance Software, Inc.
GUID
|
$1.35M |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$906K |
| 5 |
Eaton
ETN
|
$887K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.85M |
| 2 |
ConocoPhillips
COP
|
$2.28M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.1M |
| 4 |
Teradata
TDC
|
$1.37M |
| 5 |
eBay
EBAY
|
$1.14M |
Sector Composition
| 1 | Industrials | 17.32% |
| 2 | Energy | 16.36% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.09M | 0.63% |
25,496
-800
| -3% | -$34.1K |
|
52
Amgen
AMGN
$155B
| $1.07M | 0.63% |
7,647
| – | – |
|
53
Coterra Energy
CTRA
$18.7B
| $1.07M | 0.63% |
32,850
+15,600
| +90% | +$510K |
|
|
UIL
54
DELISTED
UIL HOLDINGS
UIL
| $1.01M | 0.59% |
28,577
+500
| +2% | +$17.7K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $983K | 0.57% |
28,450
+4,600
| +19% | +$159K |
|
56
Nike
NKE
$114B
| $822K | 0.48% |
9,220
-150
| -2% | -$13.4K |
|
|
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $807K | 0.47% |
215,810
+7,160
| +3% | +$26.8K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $709K | 0.41% |
17,600
+9,100
| +107% | +$367K |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $611K | 0.36% |
+15,000
| New | +$611K |
|
60
GE Aerospace
GE
$292B
| $605K | 0.35% |
23,609
+19
| +0.1% | +$487 |
|
|
AA.PRB
61
DELISTED
Alcoa Inc.
AA.PRB
| $598K | 0.35% |
+12,000
| New | +$598K |
|
62
Johnson & Johnson
JNJ
$427B
| $587K | 0.34% |
5,505
| – | – |
|
63
Abercrombie & Fitch
ANF
$4.46B
| $563K | 0.33% |
15,500
+8,000
| +107% | +$291K |
|
64
Tetra Tech
TTEK
$9.57B
| $560K | 0.33% |
22,425
| – | – |
|
65
Ironwood Pharmaceuticals
IRWD
$214M
| $554K | 0.32% |
42,800
+4,700
| +12% | +$60.8K |
|
66
Devon Energy
DVN
$22.9B
| $539K | 0.31% |
7,900
-45
| -0.6% | -$3.07K |
|
|
NMBL
67
DELISTED
Nimble Storage, Inc.
NMBL
| $519K | 0.3% |
20,000
+9,429
| +89% | +$245K |
|
68
Kinder Morgan
KMI
$60B
| $518K | 0.3% |
13,500
+700
| +5% | +$26.9K |
|
|
SAFE
69
Safehold
SAFE
$1.18B
| $514K | 0.3% |
38,084
| – | – |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $482K | 0.28% |
16,488
+2
| +0% | +$58 |
|
71
Omeros
OMER
$283M
| $471K | 0.27% |
37,000
+22,000
| +147% | +$280K |
|
|
AVDL
72
Avadel Pharmaceuticals
AVDL
$1.43B
| $446K | 0.26% |
31,200
-3,649
| -10% | -$52.2K |
|
73
Mondelez International
MDLZ
$79.5B
| $445K | 0.26% |
13,000
| – | – |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $432K | 0.25% |
+6,500
| New | +$432K |
|
75
Bank of America
BAC
$376B
| $412K | 0.24% |
24,150
-10,000
| -29% | -$171K |
|