BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$184M
AUM Growth
+$184M
(+16%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
129
New
35
Increased
43
Reduced
28
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$4.24M |
| 2 |
eBay
EBAY
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
American International
AIG
|
$1.82M |
| 5 |
Chart Industries
GTLS
|
$1.37M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.06M |
| 3 |
FormFactor
FORM
|
$1.04M |
| 4 |
Procter & Gamble
PG
|
$944K |
| 5 |
Casella Waste Systems
CWST
|
$588K |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Energy | 15.85% |
| 3 | Technology | 15.79% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $464K | 0.25% |
+12,800
| New | +$464K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $434K | 0.24% |
+16,486
| New | +$434K |
|
78
Wells Fargo
WFC
$263B
| $404K | 0.22% |
+7,685
| New | +$404K |
|
79
BHP
BHP
$142B
| $397K | 0.22% |
+5,795
| New | +$397K |
|
|
IOC
80
DELISTED
Interoil Corporation
IOC
| $384K | 0.21% |
6,000
-1,500
| -20% | -$96K |
|
|
CALD
81
DELISTED
Callidus Software, Inc.
CALD
| $383K | 0.21% |
32,100
-2,900
| -8% | -$34.6K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $374K | 0.2% |
+3,000
| New | +$374K |
|
83
McDonald's
MCD
$224B
| $367K | 0.2% |
+3,647
| New | +$367K |
|
84
NOV
NOV
$4.94B
| $366K | 0.2% |
+4,450
| New | +$366K |
|
85
Visa
V
$683B
| $358K | 0.2% |
+1,700
| New | +$358K |
|
86
Wolfspeed
WOLF
$194M
| $347K | 0.19% |
6,950
+1,150
| +20% | +$57.4K |
|
|
IL
87
DELISTED
IntraLinks Holdings Inc.
IL
| $347K | 0.19% |
39,000
+10,000
| +34% | +$89K |
|
88
OSI Systems
OSIS
$3.87B
| $334K | 0.18% |
+5,000
| New | +$334K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $329K | 0.18% |
3,286
-110
| -3% | -$11K |
|
|
NMBL
90
DELISTED
Nimble Storage, Inc.
NMBL
| $325K | 0.18% |
+10,571
| New | +$325K |
|
91
Abercrombie & Fitch
ANF
$4.46B
| $324K | 0.18% |
7,500
-8,900
| -54% | -$384K |
|
92
Home Depot
HD
$405B
| $316K | 0.17% |
+3,900
| New | +$316K |
|
93
lululemon athletica
LULU
$24.2B
| $304K | 0.17% |
+7,500
| New | +$304K |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $304K | 0.17% |
3,700
| – | – |
|
|
SDRL
95
DELISTED
Seadrill Limited Common Stock
SDRL
| $302K | 0.16% |
7,550
| – | – |
|
|
ROSE
96
DELISTED
ROSETTA RESOURCES INC
ROSE
| $299K | 0.16% |
5,450
-6,750
| -55% | -$370K |
|
97
RTX Corp
RTX
$212B
| $289K | 0.16% |
+2,500
| New | +$289K |
|
98
Astronics
ATRO
$1.29B
| $282K | 0.15% |
+5,000
| New | +$282K |
|
99
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $279K | 0.15% |
+20,000
| New | +$279K |
|
100
Becton Dickinson
BDX
$55.3B
| $272K | 0.15% |
+2,300
| New | +$272K |
|