BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-1.05%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$150M
AUM Growth
-$6.09M
(-3.9%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
105
New
16
Increased
25
Reduced
41
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.55M |
| 2 |
HCA Healthcare
HCA
|
$2.87M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Palo Alto Networks
PANW
|
$1.55M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$448K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.44M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$3.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 4 |
Waste Connections
WCN
|
$1.32M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Financials | 19.08% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $250K | 0.17% |
3,973
| – | – |
|
|
SIOX
77
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $238K | 0.16% |
2,588
+1,338
| +107% | +$123K |
|
78
Gilead Sciences
GILD
$140B
| $230K | 0.15% |
2,500
| – | – |
|
79
Williams Companies
WMB
$70.4B
| $227K | 0.15% |
14,150
-18,000
| -56% | -$289K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $224K | 0.15% |
3,047
-69
| -2% | -$5.07K |
|
81
Williams-Sonoma
WSM
$24.3B
| $219K | 0.15% |
+8,000
| New | +$219K |
|
82
Ralph Lauren
RL
$19.2B
| $212K | 0.14% |
+2,200
| New | +$212K |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $206K | 0.14% |
+5,000
| New | +$206K |
|
|
CRC
84
DELISTED
California Resources Corporation
CRC
| $194K | 0.13% |
18,818
-5,192
| -22% | -$53.5K |
|
|
VXX
85
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $176K | 0.12% |
+625
| New | +$176K |
|
|
ACHN
86
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $166K | 0.11% |
21,500
+10,000
| +87% | +$77.2K |
|
87
Microbot Medical
MBOT
$161M
| $160K | 0.11% |
380
+83
| +28% | +$34.9K |
|
88
Tronox
TROX
$656M
| $158K | 0.11% |
24,751
-36,749
| -60% | -$235K |
|
89
Tenax Therapeutics
TENX
$27.4M
| $114K | 0.08% |
2
| – | – |
|
90
TherapeuticsMD
TXMD
$12.6M
| $64K | 0.04% |
+200
| New | +$64K |
|
91
Agilent Technologies
A
$36B
| – | – |
-7,500
| Closed | -$314K |
|
92
Cal-Maine
CALM
$5.44B
| – | – |
-10,000
| Closed | -$463K |
|
93
Casella Waste Systems
CWST
$6.12B
| – | – |
-43,669
| Closed | -$261K |
|
94
FormFactor
FORM
$2.21B
| – | – |
-25,190
| Closed | -$227K |
|
95
Fortinet
FTNT
$58B
| – | – |
-75,000
| Closed | -$468K |
|
96
Hain Celestial
HAIN
$163M
| – | – |
-6,500
| Closed | -$263K |
|
97
KRONOS Worldwide
KRO
$694M
| – | – |
-25,000
| Closed | -$141K |
|
98
Omeros
OMER
$280M
| – | – |
-52,530
| Closed | -$826K |
|
99
Qualcomm
QCOM
$170B
| – | – |
-7,500
| Closed | -$375K |
|
|
SAFE
100
Safehold
SAFE
$1.15B
| – | – |
-3,698
| Closed | -$211K |
|