BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.37%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$159M
AUM Growth
+$159M
(+2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
107
New
15
Increased
38
Reduced
30
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.21M |
| 2 |
Rio Tinto
RIO
|
$1.88M |
| 3 |
Honeywell
HON
|
$1.66M |
| 4 |
Kinder Morgan
KMI
|
$1.55M |
| 5 |
Cognizant
CTSH
|
$724K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.36M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.02M |
| 4 |
GUID
Guidance Software, Inc.
GUID
|
$942K |
| 5 |
Gilead Sciences
GILD
|
$597K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 17.32% |
| 3 | Technology | 17.3% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| – | – | -14,500 | Closed | -$390K |
|
|
SPWR
102
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -10,000 | Closed | -$89K |
|
|
ASNA
103
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – | -182,450 | Closed | -$1.02M |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| – | – | -10,000 | Closed | -$126K |
|
|
SNAK
105
DELISTED
Inventure Foods, Inc.
SNAK
| – | – | -29,300 | Closed | -$275K |
|
|
CRC
106
DELISTED
California Resources Corporation
CRC
| – | – | -25,402 | Closed | -$318K |
|
|
SPHS
107
DELISTED
Sophiris Bio, Inc.
SPHS
| – | – | -10,000 | Closed | -$31K |
|