BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-13.67%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$153M
AUM Growth
-$41M
(-21%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
86
New
11
Increased
12
Reduced
40
Closed
19
Top Buys
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$6.83M |
| 2 |
CVS Health
CVS
|
$3.67M |
| 3 |
Phillips 66
PSX
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.05M |
| 5 |
Rockwell Automation
ROK
|
$925K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.35M |
| 2 |
Marathon Petroleum
MPC
|
$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Visa
V
|
$1.21M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.16% |
| 4 | Energy | 12.16% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $303K | 0.2% |
1,813
-1,027
| -36% | -$172K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $289K | 0.19% |
5,251
-1,890
| -26% | -$104K |
|
53
Boeing
BA
$174B
| $279K | 0.18% |
+865
| New | +$279K |
|
54
Vulcan Materials
VMC
$38.6B
| $247K | 0.16% |
+2,500
| New | +$247K |
|
55
Johnson & Johnson
JNJ
$431B
| $231K | 0.15% |
1,788
-4,360
| -71% | -$563K |
|
56
Baker Hughes
BKR
$45.7B
| $226K | 0.15% |
+10,500
| New | +$226K |
|
|
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
| $224K | 0.15% |
12,450
-1,700
| -12% | -$30.6K |
|
58
Martin Marietta Materials
MLM
$37.3B
| $212K | 0.14% |
1,235
-3,250
| -72% | -$558K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $205K | 0.13% |
+4,720
| New | +$205K |
|
60
American Water Works
AWK
$27.6B
| $201K | 0.13% |
+2,215
| New | +$201K |
|
61
Sangamo Therapeutics
SGMO
$160M
| $200K | 0.13% |
17,400
+5,750
| +49% | +$66.1K |
|
62
GE Aerospace
GE
$299B
| $196K | 0.13% |
5,391
+1,472
| +38% | +$53.5K |
|
63
EQT Corp
EQT
$32.3B
| $195K | 0.13% |
+10,300
| New | +$195K |
|
64
Tronox
TROX
$663M
| $185K | 0.12% |
23,779
-7,500
| -24% | -$58.4K |
|
|
ASNA
65
DELISTED
Ascena Retail Group, Inc.
ASNA
| $53K | 0.03% |
1,050
-350
| -25% | -$17.7K |
|
|
SEAC
66
DELISTED
Seachange International Inc
SEAC
| $51K | 0.03% |
2,013
-4,132
| -67% | -$105K |
|
|
ACHN
67
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $42K | 0.03% |
26,500
-16,000
| -38% | -$25.4K |
|
68
Amazon
AMZN
$2.51T
| – | – |
-10,160
| Closed | -$1.02M |
|
|
69
Cisco
CSCO
$269B
| – | – |
-68,900
| Closed | -$3.35M |
|
70
Devon Energy
DVN
$22.6B
| – | – |
-16,325
| Closed | -$652K |
|
71
Fortive
FTV
$16.1B
| – | – |
-6,214
| Closed | -$438K |
|
72
Home Depot
HD
$410B
| – | – |
-4,100
| Closed | -$849K |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-1,350
| Closed | -$211K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,346
| Closed | -$289K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-4,108
| Closed | -$278K |
|