BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+5.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$160M
AUM Growth
+$926K
(+0.58%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
105
New
13
Increased
32
Reduced
33
Closed
17
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.75M |
| 2 |
Constellation Brands
STZ
|
$2.54M |
| 3 |
Williams Companies
WMB
|
$976K |
| 4 |
Rio Tinto
RIO
|
$927K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$376K |
Top Sells
| 1 |
American International
AIG
|
$4.9M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$2.28M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.56M |
| 5 |
Cognizant
CTSH
|
$724K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 16.15% |
| 3 | Financials | 15.62% |
| 4 | Energy | 12.95% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $591K | 0.37% |
7,361
| – | – |
|
52
Bristol-Myers Squibb
BMY
$95B
| $570K | 0.36% |
10,480
+2,900
| +38% | +$158K |
|
|
SEAC
53
DELISTED
Seachange International Inc
SEAC
| $564K | 0.35% |
11,374
-4,210
| -27% | -$209K |
|
54
RCM Technologies
RCMT
$199M
| $562K | 0.35% |
118,018
+25,116
| +27% | +$120K |
|
55
Mondelez International
MDLZ
$78.8B
| $560K | 0.35% |
13,000
| – | – |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $560K | 0.35% |
9,025
+2,300
| +34% | +$143K |
|
57
Tapestry
TPR
$22B
| $518K | 0.32% |
12,525
-8,600
| -41% | -$356K |
|
58
Martin Marietta Materials
MLM
$37.3B
| $488K | 0.3% |
2,235
+100
| +5% | +$21.8K |
|
59
Lockheed Martin
LMT
$107B
| $482K | 0.3% |
1,800
| – | – |
|
60
Wells Fargo
WFC
$262B
| $417K | 0.26% |
7,500
| – | – |
|
|
BIVV
61
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $376K | 0.23% |
+6,906
| New | +$376K |
|
62
ProShares UltraShort Russell2000
TWM
$34.1M
| $336K | 0.21% |
+750
| New | +$336K |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $325K | 0.2% |
7,000
| – | – |
|
64
lululemon athletica
LULU
$24.7B
| $285K | 0.18% |
+5,500
| New | +$285K |
|
65
RTX Corp
RTX
$212B
| $285K | 0.18% |
4,030
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $274K | 0.17% |
1,926
-700
| -27% | -$99.6K |
|
67
Macy's
M
$4.61B
| $273K | 0.17% |
9,200
-7,200
| -44% | -$214K |
|
|
CLVS
68
DELISTED
Clovis Oncology, Inc.
CLVS
| $271K | 0.17% |
4,250
-1,000
| -19% | -$63.8K |
|
|
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
| $271K | 0.17% |
4,000
+1,000
| +33% | +$67.8K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $266K | 0.17% |
2,791
-107
| -4% | -$10.2K |
|
71
Walt Disney
DIS
$214B
| $256K | 0.16% |
2,257
-1,700
| -43% | -$193K |
|
|
SIOX
72
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $242K | 0.15% |
2,025
-625
| -24% | -$74.7K |
|
|
73
Teva Pharmaceuticals
TEVA
$21.2B
| $236K | 0.15% |
7,350
-48,475
| -87% | -$1.56M |
|
74
Amazon
AMZN
$2.51T
| $220K | 0.14% |
+4,960
| New | +$220K |
|
75
Range Resources
RRC
$8.32B
| $218K | 0.14% |
+7,500
| New | +$218K |
|