BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-12.18%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$143M
AUM Growth
+$143M
(-13%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
120
New
16
Increased
42
Reduced
26
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$3.16M |
| 2 |
Biogen
BIIB
|
$2.28M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Merck
MRK
|
$1.86M |
| 5 |
Blackstone
BX
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 2 |
Cummins
CMI
|
$3.62M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$2.96M |
| 4 |
HCA Healthcare
HCA
|
$1.91M |
| 5 |
Fortinet
FTNT
|
$1.91M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 16.11% |
| 3 | Energy | 14.3% |
| 4 | Technology | 14.24% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $747K | 0.52% |
15,571
+6,000
| +63% | +$288K |
|
52
Citigroup
C
$173B
| $695K | 0.49% |
14,000
-8,500
| -38% | -$422K |
|
|
SIRE
53
DELISTED
Sisecam Resources LP
SIRE
| $662K | 0.46% |
33,782
-31,389
| -48% | -$615K |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $636K | 0.44% |
20,000
+13,000
| +186% | +$413K |
|
55
Amgen
AMGN
$155B
| $583K | 0.41% |
4,215
+100
| +2% | +$13.8K |
|
56
GE Aerospace
GE
$288B
| $554K | 0.39% |
21,972
+78
| +0.4% | +$1.97K |
|
57
Mondelez International
MDLZ
$79.8B
| $544K | 0.38% |
13,000
| – | – |
|
|
SNAK
58
DELISTED
Inventure Foods, Inc.
SNAK
| $544K | 0.38% |
61,307
+21,099
| +52% | +$187K |
|
59
Johnson & Johnson
JNJ
$429B
| $514K | 0.36% |
5,505
+200
| +4% | +$18.7K |
|
60
Tapestry
TPR
$21.1B
| $505K | 0.35% |
17,450
-21,200
| -55% | -$614K |
|
61
Helmerich & Payne
HP
$2.08B
| $473K | 0.33% |
+10,000
| New | +$473K |
|
62
Home Depot
HD
$404B
| $450K | 0.31% |
3,900
| – | – |
|
63
Astronics
ATRO
$1.28B
| $445K | 0.31% |
+11,000
| New | +$445K |
|
64
Omeros
OMER
$292M
| $442K | 0.31% |
40,300
-13,250
| -25% | -$145K |
|
|
ACHN
65
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $419K | 0.29% |
60,700
-30,000
| -33% | -$207K |
|
|
SAFE
66
Safehold
SAFE
$1.17B
| $415K | 0.29% |
33,000
-20,000
| -38% | -$252K |
|
67
Wells Fargo
WFC
$260B
| $415K | 0.29% |
8,085
| – | – |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $399K | 0.28% |
16,497
+79
| +0.5% | +$1.91K |
|
|
SNMX
69
DELISTED
Senomyx, Inc.
SNMX
| $377K | 0.26% |
84,495
| – | – |
|
70
APA Corp
APA
$8.39B
| $369K | 0.26% |
9,415
-2,625
| -22% | -$103K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $364K | 0.25% |
17,700
-25,350
| -59% | -$521K |
|
72
Coherus Oncology, Inc. Common Stock
CHRS
$137M
| $351K | 0.25% |
17,500
+7,500
| +75% | +$150K |
|
73
FormFactor
FORM
$2.19B
| $340K | 0.24% |
50,190
+15,000
| +43% | +$102K |
|
74
Agilent Technologies
A
$35.2B
| $330K | 0.23% |
9,600
-10,700
| -53% | -$368K |
|
|
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $299K | 0.21% |
117,104
| – | – |
|