BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.14%
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
(+8.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
105
New
11
Increased
39
Reduced
29
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 2 |
Honeywell
HON
|
$3.03M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.01M |
| 4 |
PayPal
PYPL
|
$2.27M |
| 5 |
Biogen
BIIB
|
$1.99M |
Top Sells
| 1 |
Autodesk
ADSK
|
$2.96M |
| 2 |
The Mosaic Company
MOS
|
$2.17M |
| 3 |
Flowserve
FLS
|
$1.56M |
| 4 |
Schlumberger
SLB
|
$1.21M |
| 5 |
eBay
EBAY
|
$903K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 19.3% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 12.1% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| – | – |
-16,497
| Closed | -$399K |
|
|
BIN
102
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-10,000
| Closed | -$264K |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-7,500
| Closed | -$239K |
|
|
GG
104
DELISTED
Goldcorp Inc
GG
| – | – |
-20,000
| Closed | -$250K |
|
|
105
Autodesk
ADSK
$67.3B
| – | – |
-67,000
| Closed | -$2.96M |
|