BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+1.77%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$6.29M |
| 2 |
FormFactor
FORM
|
$5.03M |
| 3 |
Johnson Controls International
JCI
|
$3.76M |
| 4 |
NiSource
NI
|
$3.67M |
| 5 |
Merck
MRK
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Casella Waste Systems
CWST
$6.26B
| $6.29M | 4.48% |
+1,458,670
| New | +$6.29M |
|
|
2
FormFactor
FORM
$2.25B
| $5.03M | 3.58% |
+744,589
| New | +$5.03M |
|
|
3
Johnson Controls International
JCI
$69.9B
| $3.76M | 2.68% |
+105,137
| New | +$3.76M |
|
|
4
NiSource
NI
$19.9B
| $3.67M | 2.61% |
+128,200
| New | +$3.67M |
|
|
5
Merck
MRK
$210B
| $3.52M | 2.51% |
+75,750
| New | +$3.52M |
|
6
NetApp
NTAP
$22.6B
| $3.48M | 2.48% |
+92,163
| New | +$3.48M |
|
7
Novartis
NVS
$245B
| $3.42M | 2.43% |
+48,320
| New | +$3.42M |
|
|
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.4M | 2.42% |
+194,600
| New | +$3.4M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.34M | 2.37% |
+47,010
| New | +$3.34M |
|
10
JPMorgan Chase
JPM
$829B
| $3.23M | 2.3% |
+61,107
| New | +$3.23M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.19M | 2.27% |
+94,405
| New | +$3.19M |
|
12
MetLife
MET
$54.1B
| $3.18M | 2.26% |
+69,430
| New | +$3.18M |
|
13
Schlumberger
SLB
$55B
| $3.18M | 2.26% |
+44,318
| New | +$3.18M |
|
14
Teradata
TDC
$1.98B
| $3.14M | 2.24% |
+62,600
| New | +$3.14M |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.11M | 2.22% |
+38,710
| New | +$3.11M |
|
16
Yum! Brands
YUM
$40.8B
| $3M | 2.14% |
+43,250
| New | +$3M |
|
17
The Mosaic Company
MOS
$10.6B
| $2.99M | 2.13% |
+55,500
| New | +$2.99M |
|
18
Republic Services
RSG
$73B
| $2.91M | 2.07% |
+85,830
| New | +$2.91M |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.84M | 2.02% |
+60,810
| New | +$2.84M |
|
20
Procter & Gamble
PG
$368B
| $2.75M | 1.95% |
+35,656
| New | +$2.75M |
|
21
Exxon Mobil
XOM
$487B
| $2.65M | 1.89% |
+29,342
| New | +$2.65M |
|
22
Blackrock
BLK
$175B
| $2.64M | 1.88% |
+10,265
| New | +$2.64M |
|
23
Emerson Electric
EMR
$74.3B
| $2.62M | 1.86% |
+47,975
| New | +$2.62M |
|
24
Apple
AAPL
$3.45T
| $2.59M | 1.84% |
+6,528
| New | +$2.59M |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 1.82% |
+172,000
| New | +$2.56M |
|