BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.37%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$159M
AUM Growth
+$159M
(+2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
107
New
15
Increased
38
Reduced
30
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.21M |
| 2 |
Rio Tinto
RIO
|
$1.88M |
| 3 |
Honeywell
HON
|
$1.66M |
| 4 |
Kinder Morgan
KMI
|
$1.55M |
| 5 |
Cognizant
CTSH
|
$724K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.36M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.02M |
| 4 |
GUID
Guidance Software, Inc.
GUID
|
$942K |
| 5 |
Gilead Sciences
GILD
|
$597K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 17.32% |
| 3 | Technology | 17.3% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $634K | 0.4% |
5,500
| – | – |
|
52
RCM Technologies
RCMT
$201M
| $591K | 0.37% |
92,902
-43,127
| -32% | -$274K |
|
53
Macy's
M
$3.59B
| $587K | 0.37% |
16,400
-1,600
| -9% | -$57.3K |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $584K | 0.37% |
49,100
-750
| -2% | -$8.92K |
|
55
Mondelez International
MDLZ
$79.5B
| $576K | 0.36% |
13,000
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $568K | 0.36% |
736
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $540K | 0.34% |
7,361
-400
| -5% | -$29.3K |
|
58
Home Depot
HD
$405B
| $523K | 0.33% |
3,900
| – | – |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $521K | 0.33% |
11,000
| – | – |
|
60
Martin Marietta Materials
MLM
$37.2B
| $473K | 0.3% |
+2,135
| New | +$473K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $469K | 0.29% |
6,725
+2,200
| +49% | +$153K |
|
62
Lockheed Martin
LMT
$106B
| $450K | 0.28% |
+1,800
| New | +$450K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.28% |
+7,580
| New | +$443K |
|
64
Coterra Energy
CTRA
$18.7B
| $415K | 0.26% |
17,750
+2,500
| +16% | +$58.5K |
|
65
Wells Fargo
WFC
$263B
| $413K | 0.26% |
7,500
-10,585
| -59% | -$583K |
|
66
Walt Disney
DIS
$213B
| $412K | 0.26% |
+3,957
| New | +$412K |
|
67
Bank of America
BAC
$376B
| $381K | 0.24% |
+17,252
| New | +$381K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.19% |
+2,626
| New | +$302K |
|
|
FALC
69
DELISTED
FalconStor Software Inc
FALC
| $286K | 0.18% |
636,208
-205,521
| -24% | -$92.4K |
|
70
RTX Corp
RTX
$212B
| $278K | 0.17% |
2,536
| – | – |
|
71
EQT Corp
EQT
$32.4B
| $275K | 0.17% |
4,200
+100
| +2% | +$6.55K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $271K | 0.17% |
7,000
| – | – |
|
|
TRVN
73
DELISTED
Trevena, Inc.
TRVN
| $263K | 0.17% |
44,809
+400
| +0.9% | +$2.35K |
|
|
SIOX
74
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $263K | 0.17% |
21,200
-1,500
| -7% | -$18.6K |
|
|
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $255K | 0.16% |
10,000
| – | – |
|