BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.21%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$156M
AUM Growth
+$156M
(+4.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
111
New
17
Increased
36
Reduced
32
Closed
18
Top Buys
| 1 |
Cummins
CMI
|
$2.05M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.97M |
| 3 |
Eaton
ETN
|
$1.73M |
| 4 |
FormFactor
FORM
|
$1.43M |
| 5 |
Wolfspeed
WOLF
|
$978K |
Top Sells
| 1 |
MetLife
MET
|
$2.44M |
| 2 |
The Mosaic Company
MOS
|
$1.6M |
| 3 |
Qualcomm
QCOM
|
$1.41M |
| 4 |
Johnson Controls International
JCI
|
$1.02M |
| 5 |
Autodesk
ADSK
|
$956K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 16.23% |
| 3 | Energy | 12.8% |
| 4 | Financials | 9.19% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| – | – |
-10,800
| Closed | -$309K |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,750
| Closed | -$573K |
|
|
NE
103
DELISTED
Noble Corporation
NE
| – | – |
-15,000
| Closed | -$567K |
|
|
HERO
104
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-32,000
| Closed | -$236K |
|
|
MW
105
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-13,094
| Closed | -$446K |
|
|
MKTG
106
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| – | – |
-15,000
| Closed | -$248K |
|
|
EDG
107
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| – | – |
-15,000
| Closed | -$114K |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| – | – |
-14,650
| Closed | -$381K |
|
|
MWW
109
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-80,000
| Closed | -$354K |
|