BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.18%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$164M
AUM Growth
+$164M
(-4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
115
New
13
Increased
29
Reduced
45
Closed
18
Top Buys
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$3.03M |
| 2 |
Visa
V
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$2.19M |
| 4 |
Waste Connections
WCN
|
$1.99M |
| 5 |
Kinder Morgan
KMI
|
$1.86M |
Top Sells
| 1 |
NiSource
NI
|
$3.57M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.99M |
| 3 |
Fortinet
FTNT
|
$2.74M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.33M |
Sector Composition
| 1 | Energy | 17.24% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 12.04% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
76
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $412K | 0.25% |
+25,000
| New | +$412K |
|
77
Home Depot
HD
$405B
| $409K | 0.25% |
3,900
| – | – |
|
|
ACHN
78
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $401K | 0.24% |
32,700
+12,700
| +64% | +$156K |
|
79
Chart Industries
GTLS
$8.94B
| $397K | 0.24% |
11,600
-34,605
| -75% | -$1.18M |
|
80
ProShares UltraShort Russell2000
TWM
$35.2M
| $396K | 0.24% |
+10,000
| New | +$396K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $389K | 0.24% |
5,261
| – | – |
|
82
Devon Energy
DVN
$22.9B
| $370K | 0.23% |
6,050
-1,850
| -23% | -$113K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $358K | 0.22% |
3,000
| – | – |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $351K | 0.21% |
3,286
| – | – |
|
|
SUNE
85
DELISTED
SUNEDISON, INC COM
SUNE
| $341K | 0.21% |
+17,500
| New | +$341K |
|
86
McDonald's
MCD
$224B
| $337K | 0.21% |
3,600
| – | – |
|
|
AOL
87
DELISTED
AOL INC COMMON STOCK
AOL
| $325K | 0.2% |
+7,030
| New | +$325K |
|
|
IL
88
DELISTED
IntraLinks Holdings Inc.
IL
| $297K | 0.18% |
25,000
-14,000
| -36% | -$166K |
|
|
IOC
89
DELISTED
Interoil Corporation
IOC
| $293K | 0.18% |
6,000
-1,500
| -20% | -$73.3K |
|
90
RTX Corp
RTX
$212B
| $287K | 0.18% |
2,500
| – | – |
|
91
Microbot Medical
MBOT
$186M
| $280K | 0.17% |
298,181
+19,921
| +7% | +$18.7K |
|
92
Omeros
OMER
$299M
| $248K | 0.15% |
10,000
-27,000
| -73% | -$670K |
|
93
Gilead Sciences
GILD
$139B
| $236K | 0.14% |
2,500
| – | – |
|
94
Ironwood Pharmaceuticals
IRWD
$213M
| $230K | 0.14% |
15,000
-27,800
| -65% | -$426K |
|
|
SNMX
95
DELISTED
Senomyx, Inc.
SNMX
| $198K | 0.12% |
32,879
+2,879
| +10% | +$17.3K |
|
|
AVDL
96
Avadel Pharmaceuticals
AVDL
$1.47B
| $171K | 0.1% |
10,000
-21,200
| -68% | -$363K |
|
97
Alcoa
AA
$7.86B
| – | – |
-15,000
| Closed | -$241K |
|
98
BHP
BHP
$141B
| – | – |
-5,795
| Closed | -$341K |
|
99
B2Gold
BTG
$5.61B
| – | – |
-75,000
| Closed | -$152K |
|
|
100
NiSource
NI
$19.9B
| – | – |
-87,200
| Closed | -$3.57M |
|