BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-3.54%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$172M
AUM Growth
+$172M
(-6.5%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
124
New
9
Increased
47
Reduced
28
Closed
22
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.78M |
| 2 |
Cummins
CMI
|
$1.56M |
| 3 |
GUID
Guidance Software, Inc.
GUID
|
$1.35M |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$906K |
| 5 |
Eaton
ETN
|
$887K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.85M |
| 2 |
ConocoPhillips
COP
|
$2.28M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.1M |
| 4 |
Teradata
TDC
|
$1.37M |
| 5 |
eBay
EBAY
|
$1.14M |
Sector Composition
| 1 | Industrials | 17.32% |
| 2 | Energy | 16.36% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
76
DELISTED
Interoil Corporation
IOC
| $407K | 0.24% |
7,500
+1,500
| +25% | +$81.4K |
|
77
Wells Fargo
WFC
$263B
| $399K | 0.23% |
7,685
| – | – |
|
|
CALD
78
DELISTED
Callidus Software, Inc.
CALD
| $386K | 0.23% |
32,100
| – | – |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $378K | 0.22% |
5,261
-4,000
| -43% | -$287K |
|
|
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $364K | 0.21% |
3,900
+200
| +5% | +$18.7K |
|
81
Visa
V
$683B
| $363K | 0.21% |
1,700
| – | – |
|
82
Home Depot
HD
$405B
| $358K | 0.21% |
3,900
| – | – |
|
83
Microbot Medical
MBOT
$185M
| $351K | 0.2% |
278,260
+6,158
| +2% | +$7.77K |
|
84
BHP
BHP
$142B
| $341K | 0.2% |
5,795
| – | – |
|
85
McDonald's
MCD
$224B
| $341K | 0.2% |
3,600
-47
| -1% | -$4.45K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $338K | 0.2% |
3,000
| – | – |
|
|
RAX
87
DELISTED
Rackspace Hosting Inc
RAX
| $325K | 0.19% |
+10,000
| New | +$325K |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $316K | 0.18% |
3,286
| – | – |
|
|
IL
89
DELISTED
IntraLinks Holdings Inc.
IL
| $316K | 0.18% |
39,000
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $266K | 0.16% |
2,500
| – | – |
|
91
RTX Corp
RTX
$212B
| $264K | 0.15% |
2,500
| – | – |
|
92
Becton Dickinson
BDX
$55.3B
| $262K | 0.15% |
2,300
| – | – |
|
93
AT&T
T
$209B
| $250K | 0.15% |
7,100
+870
| +14% | +$30.6K |
|
|
SEAC
94
DELISTED
Seachange International Inc
SEAC
| $247K | 0.14% |
35,526
+20,526
| +137% | +$143K |
|
|
SNMX
95
DELISTED
Senomyx, Inc.
SNMX
| $246K | 0.14% |
30,000
+20,000
| +200% | +$164K |
|
96
Wolfspeed
WOLF
$194M
| $244K | 0.14% |
5,950
-1,000
| -14% | -$41K |
|
97
Alcoa
AA
$8.33B
| $241K | 0.14% |
+15,000
| New | +$241K |
|
|
SDRL
98
DELISTED
Seadrill Limited Common Stock
SDRL
| $202K | 0.12% |
7,550
| – | – |
|
|
ACHN
99
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $200K | 0.12% |
+20,000
| New | +$200K |
|
|
HNR
100
DELISTED
Harvest Natural Resources
HNR
| $193K | 0.11% |
+52,545
| New | +$193K |
|