BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.59%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$165M
AUM Growth
+$165M
(+1%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
119
New
13
Increased
45
Reduced
32
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$2.94M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Tapestry
TPR
|
$1.34M |
| 5 |
Flowserve
FLS
|
$632K |
Top Sells
| 1 |
GUID
Guidance Software, Inc.
GUID
|
$4.53M |
| 2 |
Williams Companies
WMB
|
$2.68M |
| 3 |
eBay
EBAY
|
$2.08M |
| 4 |
Fortinet
FTNT
|
$1.42M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.29M |
Sector Composition
| 1 | Industrials | 15.27% |
| 2 | Technology | 13.58% |
| 3 | Energy | 13.57% |
| 4 | Healthcare | 12.66% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.72T
| $1.06M | 0.64% |
23,938
+28
| +0.1% | +$1.24K |
|
52
Enterprise Products Partners
EPD
$69.4B
| $995K | 0.6% |
33,300
+1,300
| +4% | +$38.8K |
|
53
Omeros
OMER
$286M
| $963K | 0.58% |
53,550
+22,750
| +74% | +$409K |
|
54
Chart Industries
GTLS
$8.93B
| $944K | 0.57% |
26,400
+15,000
| +132% | +$536K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $900K | 0.55% |
27,050
-200
| -0.7% | -$6.65K |
|
|
ACHN
56
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $804K | 0.49% |
90,700
+35,600
| +65% | +$316K |
|
57
Agilent Technologies
A
$34.7B
| $783K | 0.47% |
20,300
+6,700
| +49% | +$258K |
|
|
DGI
58
DELISTED
DigitalGlobe Inc.
DGI
| $780K | 0.47% |
28,050
+5,000
| +22% | +$139K |
|
|
SAFE
59
Safehold
SAFE
$1.14B
| $706K | 0.43% |
53,000
+27,416
| +107% | +$365K |
|
60
APA Corp
APA
$8.46B
| $694K | 0.42% |
12,040
+2,075
| +21% | +$120K |
|
|
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $640K | 0.39% |
13,000
-5,000
| -28% | -$246K |
|
62
Amgen
AMGN
$153B
| $632K | 0.38% |
4,115
-100
| -2% | -$15.4K |
|
63
ConocoPhillips
COP
$123B
| $588K | 0.36% |
+9,571
| New | +$588K |
|
64
GE Aerospace
GE
$287B
| $582K | 0.35% |
21,894
-7,556
| -26% | -$201K |
|
65
Mondelez International
MDLZ
$80B
| $535K | 0.32% |
13,000
| – | – |
|
66
ProShares UltraShort Russell2000
TWM
$35.5M
| $521K | 0.32% |
15,000
-10,000
| -40% | -$347K |
|
67
Johnson & Johnson
JNJ
$428B
| $517K | 0.31% |
5,305
-200
| -4% | -$19.5K |
|
68
Ardmore Shipping
ASC
$472M
| $484K | 0.29% |
+40,000
| New | +$484K |
|
69
Wells Fargo
WFC
$260B
| $455K | 0.28% |
8,085
+400
| +5% | +$22.5K |
|
|
SNMX
70
DELISTED
Senomyx, Inc.
SNMX
| $453K | 0.27% |
84,495
-2,045
| -2% | -$11K |
|
|
CNCE
71
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $447K | 0.27% |
+30,000
| New | +$447K |
|
|
TRQ
72
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $444K | 0.27% |
117,104
+35,089
| +43% | +$133K |
|
73
Home Depot
HD
$404B
| $433K | 0.26% |
3,900
| – | – |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $433K | 0.26% |
16,418
-74
| -0.4% | -$1.95K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $429K | 0.26% |
5,000
| – | – |
|