BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.18%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$164M
AUM Growth
+$164M
(-4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
115
New
13
Increased
29
Reduced
45
Closed
18
Top Buys
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$3.03M |
| 2 |
Visa
V
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$2.19M |
| 4 |
Waste Connections
WCN
|
$1.99M |
| 5 |
Kinder Morgan
KMI
|
$1.86M |
Top Sells
| 1 |
NiSource
NI
|
$3.57M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.99M |
| 3 |
Fortinet
FTNT
|
$2.74M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.33M |
Sector Composition
| 1 | Energy | 17.24% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 12.04% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
51
DELISTED
California Resources Corporation
CRC
| $882K | 0.54% |
+160,020
| New | +$882K |
|
52
Coterra Energy
CTRA
$18.9B
| $871K | 0.53% |
29,400
-3,450
| -11% | -$102K |
|
|
CRZO
53
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $734K | 0.45% |
+17,650
| New | +$734K |
|
54
APA Corp
APA
$8.53B
| $689K | 0.42% |
10,995
-5,810
| -35% | -$364K |
|
55
Citigroup
C
$174B
| $676K | 0.41% |
12,500
-10,000
| -44% | -$541K |
|
56
Amgen
AMGN
$154B
| $671K | 0.41% |
4,215
-3,432
| -45% | -$546K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $670K | 0.41% |
+8,125
| New | +$670K |
|
58
Abercrombie & Fitch
ANF
$4.38B
| $661K | 0.4% |
23,070
+7,570
| +49% | +$217K |
|
59
Enterprise Products Partners
EPD
$69.3B
| $607K | 0.37% |
16,800
-800
| -5% | -$28.9K |
|
60
GE Aerospace
GE
$292B
| $597K | 0.36% |
23,628
+19
| +0.1% | +$480 |
|
61
Johnson & Johnson
JNJ
$429B
| $576K | 0.35% |
5,505
| – | – |
|
62
LyondellBasell Industries
LYB
$18B
| $568K | 0.35% |
+7,150
| New | +$568K |
|
|
63
Jacobs Solutions
J
$17.4B
| $532K | 0.32% |
11,900
-52,200
| -81% | -$2.33M |
|
64
Bank of America
BAC
$373B
| $522K | 0.32% |
29,152
+5,002
| +21% | +$89.6K |
|
|
NMBL
65
DELISTED
Nimble Storage, Inc.
NMBL
| $495K | 0.3% |
18,000
-2,000
| -10% | -$55K |
|
|
RBCN
66
DELISTED
Rubicon Technology, Inc.
RBCN
| $491K | 0.3% |
107,500
+82,500
| +330% | +$377K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $490K | 0.3% |
16,490
+2
| +0% | +$59 |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $489K | 0.3% |
12,750
+6,250
| +96% | +$240K |
|
69
Helmerich & Payne
HP
$2.11B
| $482K | 0.29% |
+7,150
| New | +$482K |
|
|
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $474K | 0.29% |
+15,000
| New | +$474K |
|
71
Mondelez International
MDLZ
$80B
| $472K | 0.29% |
13,000
| – | – |
|
|
SAFE
72
Safehold
SAFE
$1.15B
| $452K | 0.28% |
33,084
-5,000
| -13% | -$68.3K |
|
73
Tetra Tech
TTEK
$9.57B
| $452K | 0.28% |
16,925
-5,500
| -25% | -$147K |
|
|
TRQ
74
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $434K | 0.26% |
139,965
-75,845
| -35% | -$235K |
|
75
Wells Fargo
WFC
$262B
| $421K | 0.26% |
7,685
| – | – |
|