BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.79%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$154M
AUM Growth
+$154M
(+2.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
103
New
13
Increased
37
Reduced
33
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.77M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.19M |
| 4 |
Costco
COST
|
$942K |
| 5 |
Schlumberger
SLB
|
$744K |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$2M |
| 2 |
Blackrock
BLK
|
$1.36M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$653K |
| 4 |
Johnson Controls International
JCI
|
$509K |
| 5 |
Occidental Petroleum
OXY
|
$453K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Financials | 16.95% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $613K | 0.4% | 32,728 | – | – |
|
52
Flowserve
FLS
$7.02B
| $596K | 0.39% | 13,200 -7,500 | -36% | -$339K |
|
53
Mondelez International
MDLZ
$79.5B
| $592K | 0.38% | 13,000 | – | – |
|
54
Gilead Sciences
GILD
$140B
| $576K | 0.37% | 6,900 +4,400 | +176% | +$367K |
|
|
SNAK
55
DELISTED
Inventure Foods, Inc.
SNAK
| $543K | 0.35% | 69,484 -14,940 | -18% | -$117K |
|
56
Liberty Latin America Class A
LILA
$1.61B
| $526K | 0.34% | +16,311 | New | +$526K |
|
57
ProShares UltraShort Russell2000
TWM
$34.5M
| $523K | 0.34% | 15,000 +5,000 | +50% | +$174K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $516K | 0.34% | 7,961 -200 | -2% | -$13K |
|
59
Home Depot
HD
$405B
| $498K | 0.32% | 3,900 | – | – |
|
60
Coterra Energy
CTRA
$18.7B
| $457K | 0.3% | +17,750 | New | +$457K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $454K | 0.29% | 8,525 -450 | -5% | -$24K |
|
62
Wells Fargo
WFC
$263B
| $364K | 0.24% | 7,685 -8,400 | -52% | -$398K |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $360K | 0.23% | 14,250 -7,500 | -34% | -$189K |
|
64
Wheaton Precious Metals
WPM
$45.6B
| $353K | 0.23% | +15,000 | New | +$353K |
|
65
Tronox
TROX
$678M
| $348K | 0.23% | 79,000 +54,249 | +219% | +$239K |
|
|
TRVN
66
DELISTED
Trevena, Inc.
TRVN
| $342K | 0.22% | 54,300 +22,500 | +71% | +$142K |
|
|
SIOX
67
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $298K | 0.19% | 23,200 +2,500 | +12% | +$32.1K |
|
|
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $291K | 0.19% | 85,956 -34,075 | -28% | -$115K |
|
|
CRC
69
DELISTED
California Resources Corporation
CRC
| $290K | 0.19% | 23,791 -164,390 | -87% | -$2M |
|
70
Sangamo Therapeutics
SGMO
$157M
| $284K | 0.18% | 49,000 +5,500 | +13% | +$31.9K |
|
71
Devon Energy
DVN
$22.9B
| $283K | 0.18% | 7,800 -4,500 | -37% | -$163K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $263K | 0.17% | 7,000 | – | – |
|
73
RTX Corp
RTX
$212B
| $256K | 0.17% | 2,500 | – | – |
|
74
Bank of America
BAC
$376B
| $255K | 0.17% | +19,252 | New | +$255K |
|
75
Macy's
M
$3.59B
| $252K | 0.16% | +7,500 | New | +$252K |
|