BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.14%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$156M
AUM Growth
+$156M
(+8.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
105
New
11
Increased
39
Reduced
29
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 2 |
Honeywell
HON
|
$3.03M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.01M |
| 4 |
PayPal
PYPL
|
$2.27M |
| 5 |
Biogen
BIIB
|
$1.99M |
Top Sells
| 1 |
Autodesk
ADSK
|
$2.96M |
| 2 |
The Mosaic Company
MOS
|
$2.17M |
| 3 |
Flowserve
FLS
|
$1.56M |
| 4 |
Schlumberger
SLB
|
$1.21M |
| 5 |
eBay
EBAY
|
$903K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 19.3% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 12.1% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $669K | 0.43% |
21,482
-490
| -2% | -$15.3K |
|
|
SIRE
52
DELISTED
Sisecam Resources LP
SIRE
| $647K | 0.42% |
28,988
-4,794
| -14% | -$107K |
|
|
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
| $635K | 0.41% |
+18,150
| New | +$635K |
|
54
Mondelez International
MDLZ
$79.5B
| $583K | 0.37% |
13,000
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $571K | 0.37% |
5,555
+50
| +0.9% | +$5.14K |
|
|
DGI
56
DELISTED
DigitalGlobe Inc.
DGI
| $560K | 0.36% |
35,750
-26,900
| -43% | -$421K |
|
|
CRC
57
DELISTED
California Resources Corporation
CRC
| $559K | 0.36% |
240,100
-245,500
| -51% | -$572K |
|
58
Home Depot
HD
$405B
| $516K | 0.33% |
3,900
| – | – |
|
59
Kinder Morgan
KMI
$60B
| $508K | 0.33% |
34,016
-28,253
| -45% | -$422K |
|
60
Fortinet
FTNT
$60.4B
| $468K | 0.3% |
+15,000
| New | +$468K |
|
61
Cal-Maine
CALM
$5.61B
| $463K | 0.3% |
+10,000
| New | +$463K |
|
62
APA Corp
APA
$8.31B
| $441K | 0.28% |
9,915
+500
| +5% | +$22.2K |
|
63
Wells Fargo
WFC
$263B
| $440K | 0.28% |
8,085
| – | – |
|
|
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $432K | 0.28% |
170,054
+52,950
| +45% | +$135K |
|
|
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $428K | 0.27% |
20,650
+650
| +3% | +$13.5K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $426K | 0.27% |
8,775
-17,950
| -67% | -$871K |
|
|
TRVN
67
DELISTED
Trevena, Inc.
TRVN
| $394K | 0.25% |
37,500
+12,500
| +50% | +$131K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $380K | 0.24% |
14,250
-15,400
| -52% | -$411K |
|
69
Qualcomm
QCOM
$173B
| $375K | 0.24% |
+7,500
| New | +$375K |
|
70
Agilent Technologies
A
$35.7B
| $314K | 0.2% |
7,500
-2,100
| -22% | -$87.9K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.2% |
4,661
| – | – |
|
|
RGLS
72
DELISTED
Regulus Therapeutics
RGLS
| $268K | 0.17% |
30,713
-14,287
| -32% | -$125K |
|
73
Hain Celestial
HAIN
$162M
| $263K | 0.17% |
+6,500
| New | +$263K |
|
74
Casella Waste Systems
CWST
$6.26B
| $261K | 0.17% |
43,669
-100,754
| -70% | -$602K |
|
75
Gilead Sciences
GILD
$140B
| $253K | 0.16% |
2,500
| – | – |
|