BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+1.77%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$6.29M |
| 2 |
FormFactor
FORM
|
$5.03M |
| 3 |
Johnson Controls International
JCI
|
$3.76M |
| 4 |
NiSource
NI
|
$3.67M |
| 5 |
Merck
MRK
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$14B
| $343K | 0.24% |
+2,000
| New | +$343K |
|
77
Invesco Mortgage Capital
IVR
$519M
| $331K | 0.24% |
+20,000
| New | +$331K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $316K | 0.23% |
+3,700
| New | +$316K |
|
79
Weyerhaeuser
WY
$18.7B
| $313K | 0.22% |
+11,000
| New | +$313K |
|
80
RCM Technologies
RCMT
$201M
| $305K | 0.22% |
+56,200
| New | +$305K |
|
81
Oneok
OKE
$48.1B
| $285K | 0.2% |
+6,900
| New | +$285K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $281K | 0.2% |
+3,855
| New | +$281K |
|
|
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
| $277K | 0.2% |
+6,800
| New | +$277K |
|
84
SPX Corp
SPXC
$9.25B
| $241K | 0.17% |
+3,342
| New | +$241K |
|
|
HERO
85
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $211K | 0.15% |
+30,000
| New | +$211K |
|
|
SGI
86
DELISTED
Silicon Graphics Intl.
SGI
| $134K | 0.1% |
+10,000
| New | +$134K |
|