BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+1.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$163M
AUM Growth
+$163M
(-0.33%)
Cap. Flow
+$19.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
117
New
20
Increased
29
Reduced
48
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 2 |
Visa
V
|
$2.16M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.65M |
| 4 |
HCA Healthcare
HCA
|
$1.59M |
| 5 |
Waste Connections
WCN
|
$1.38M |
Top Sells
| 1 |
Republic Services
RSG
|
$3.8M |
| 2 |
FormFactor
FORM
|
$3.29M |
| 3 |
Toll Brothers
TOL
|
$2.18M |
| 4 |
Target
TGT
|
$1.84M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.46M |
Sector Composition
| 1 | Energy | 15.1% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microbot Medical
MBOT
$185M
| $383K | 0.23% |
375,118
+76,937
| +26% | +$78.6K |
|
|
SNMX
77
DELISTED
Senomyx, Inc.
SNMX
| $382K | 0.23% |
86,540
+53,661
| +163% | +$237K |
|
78
Devon Energy
DVN
$22.9B
| $359K | 0.22% |
5,950
-100
| -2% | -$6.03K |
|
|
QLIK
79
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $358K | 0.22% |
11,500
-19,015
| -62% | -$592K |
|
80
Bank of America
BAC
$376B
| $357K | 0.22% |
23,202
-5,950
| -20% | -$91.6K |
|
81
Arbutus Biopharma
ABUS
$711M
| $349K | 0.21% |
+20,000
| New | +$349K |
|
|
RGLS
82
DELISTED
Regulus Therapeutics
RGLS
| $343K | 0.21% |
+20,260
| New | +$343K |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $338K | 0.21% |
7,750
-5,000
| -39% | -$218K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $338K | 0.21% |
3,000
| – | – |
|
|
SAFE
85
Safehold
SAFE
$1.18B
| $333K | 0.2% |
25,584
-7,500
| -23% | -$97.6K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $333K | 0.2% |
4,661
-600
| -11% | -$42.9K |
|
87
RTX Corp
RTX
$212B
| $293K | 0.18% |
2,500
| – | – |
|
88
Alibaba
BABA
$322B
| $291K | 0.18% |
+3,500
| New | +$291K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $284K | 0.17% |
3,228
-58
| -2% | -$5.1K |
|
90
Coterra Energy
CTRA
$18.7B
| $278K | 0.17% |
9,400
-20,000
| -68% | -$591K |
|
91
Helmerich & Payne
HP
$2.08B
| $262K | 0.16% |
3,850
-3,300
| -46% | -$225K |
|
92
Abercrombie & Fitch
ANF
$4.46B
| $261K | 0.16% |
11,820
-11,250
| -49% | -$248K |
|
|
TRQ
93
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $256K | 0.16% |
82,015
-57,950
| -41% | -$181K |
|
94
Gilead Sciences
GILD
$140B
| $245K | 0.15% |
2,500
| – | – |
|
95
The Ensign Group
ENSG
$9.91B
| $234K | 0.14% |
+5,000
| New | +$234K |
|
|
CLVS
96
DELISTED
Clovis Oncology, Inc.
CLVS
| $234K | 0.14% |
3,150
-19,600
| -86% | -$1.46M |
|
97
LyondellBasell Industries
LYB
$18.1B
| $219K | 0.13% |
2,500
-4,650
| -65% | -$407K |
|
98
Modine Manufacturing
MOD
$7.15B
| $202K | 0.12% |
+15,000
| New | +$202K |
|
|
WGBS
99
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| $177K | 0.11% |
+39,084
| New | +$177K |
|
100
Ironwood Pharmaceuticals
IRWD
$214M
| $160K | 0.1% |
10,000
-5,000
| -33% | -$80K |
|