BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+1.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$163M
AUM Growth
+$163M
(-0.33%)
Cap. Flow
+$19.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
117
New
20
Increased
29
Reduced
48
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 2 |
Visa
V
|
$2.16M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.65M |
| 4 |
HCA Healthcare
HCA
|
$1.59M |
| 5 |
Waste Connections
WCN
|
$1.38M |
Top Sells
| 1 |
Republic Services
RSG
|
$3.8M |
| 2 |
FormFactor
FORM
|
$3.29M |
| 3 |
Toll Brothers
TOL
|
$2.18M |
| 4 |
Target
TGT
|
$1.84M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.46M |
Sector Composition
| 1 | Energy | 15.1% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraShort Russell2000
TWM
$35.3M
| $890K | 0.54% |
25,000
+15,000
| +150% | +$534K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $838K | 0.51% |
+27,250
| New | +$838K |
|
|
DGI
53
DELISTED
DigitalGlobe Inc.
DGI
| $785K | 0.48% |
23,050
-21,600
| -48% | -$736K |
|
|
54
FormFactor
FORM
$2.18B
| $742K | 0.45% |
83,656
-371,347
| -82% | -$3.29M |
|
55
GE Aerospace
GE
$289B
| $731K | 0.45% |
29,450
+5,822
| +25% | +$145K |
|
56
Omeros
OMER
$290M
| $679K | 0.42% |
30,800
+20,800
| +208% | +$459K |
|
57
Amgen
AMGN
$154B
| $674K | 0.41% |
4,215
| – | – |
|
58
Citigroup
C
$173B
| $644K | 0.39% |
12,500
| – | – |
|
|
NMBL
59
DELISTED
Nimble Storage, Inc.
NMBL
| $636K | 0.39% |
28,500
+10,500
| +58% | +$234K |
|
60
APA Corp
APA
$8.52B
| $601K | 0.37% |
9,965
-1,030
| -9% | -$62.1K |
|
61
Agilent Technologies
A
$35B
| $565K | 0.35% |
+13,600
| New | +$565K |
|
62
Johnson & Johnson
JNJ
$428B
| $554K | 0.34% |
5,505
| – | – |
|
63
Cisco
CSCO
$269B
| $550K | 0.34% |
+20,000
| New | +$550K |
|
|
ACHN
64
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $543K | 0.33% |
55,100
+22,400
| +69% | +$221K |
|
|
RBCN
65
DELISTED
Rubicon Technology, Inc.
RBCN
| $522K | 0.32% |
132,500
+25,000
| +23% | +$98.5K |
|
66
Mondelez International
MDLZ
$79.8B
| $469K | 0.29% |
13,000
| – | – |
|
67
Home Depot
HD
$406B
| $443K | 0.27% |
3,900
| – | – |
|
68
Liberty Global Class A
LBTYA
$3.93B
| $422K | 0.26% |
+8,200
| New | +$422K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $422K | 0.26% |
16,492
+2
| +0% | +$51 |
|
70
Agnico Eagle Mines
AEM
$74.1B
| $419K | 0.26% |
+15,000
| New | +$419K |
|
71
Wells Fargo
WFC
$261B
| $418K | 0.26% |
7,685
| – | – |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $410K | 0.25% |
+5,000
| New | +$410K |
|
73
Chart Industries
GTLS
$8.95B
| $400K | 0.24% |
11,400
-200
| -2% | -$7.02K |
|
|
AOL
74
DELISTED
AOL INC COMMON STOCK
AOL
| $397K | 0.24% |
10,030
+3,000
| +43% | +$119K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $392K | 0.24% |
10,000
-5,000
| -33% | -$196K |
|