BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+5.74%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$148M
AUM Growth
+$148M
(+5.6%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
107
New
19
Increased
28
Reduced
37
Closed
13
Top Buys
| 1 |
Autodesk
ADSK
|
$3.52M |
| 2 |
Jacobs Solutions
J
|
$3.41M |
| 3 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$2.65M |
| 4 |
The Mosaic Company
MOS
|
$2.54M |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
$1.37M |
Top Sells
| 1 |
FormFactor
FORM
|
$2.96M |
| 2 |
Emerson Electric
EMR
|
$2.62M |
| 3 |
Casella Waste Systems
CWST
|
$2.07M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.94M |
| 5 |
NetApp
NTAP
|
$1.85M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Industrials | 14.38% |
| 3 | Energy | 13.55% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Casella Waste Systems
CWST
$6.26B
| $6.32M | 4.26% |
1,099,003
-359,667
| -25% | -$2.07M |
|
|
2
The Mosaic Company
MOS
$10.6B
| $4.93M | 3.32% |
114,625
+59,125
| +107% | +$2.54M |
|
3
Johnson Controls International
JCI
$69.9B
| $4.63M | 3.12% |
111,537
+6,400
| +6% | +$266K |
|
|
4
Autodesk
ADSK
$67.3B
| $4.55M | 3.07% |
110,600
+85,600
| +342% | +$3.52M |
|
5
NiSource
NI
$19.9B
| $3.92M | 2.64% |
126,850
-1,350
| -1% | -$41.7K |
|
6
Schlumberger
SLB
$55B
| $3.89M | 2.62% |
44,068
-250
| -0.6% | -$22.1K |
|
7
Novartis
NVS
$245B
| $3.81M | 2.57% |
49,620
+1,300
| +3% | +$99.7K |
|
8
JPMorgan Chase
JPM
$829B
| $3.76M | 2.54% |
72,757
+11,650
| +19% | +$602K |
|
|
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.75M | 2.53% |
188,190
-6,410
| -3% | -$128K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.57M | 2.41% |
46,160
-850
| -2% | -$65.8K |
|
11
Apple
AAPL
$3.45T
| $3.49M | 2.35% |
7,327
+799
| +12% | +$381K |
|
12
Merck
MRK
$210B
| $3.44M | 2.32% |
72,150
-3,600
| -5% | -$171K |
|
|
13
Jacobs Solutions
J
$17.5B
| $3.41M | 2.3% |
+58,600
| New | +$3.41M |
|
|
GUID
14
DELISTED
Guidance Software, Inc.
GUID
| $3.3M | 2.23% |
364,105
+150,556
| +71% | +$1.37M |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.25M | 2.19% |
38,110
-600
| -2% | -$51.2K |
|
16
Yum! Brands
YUM
$40.8B
| $3.1M | 2.09% |
43,450
+200
| +0.5% | +$14.3K |
|
17
Republic Services
RSG
$73B
| $2.86M | 1.93% |
85,830
| – | – |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.84M | 1.92% |
60,710
-100
| -0.2% | -$4.68K |
|
19
Blackrock
BLK
$175B
| $2.79M | 1.88% |
10,310
+45
| +0.4% | +$12.2K |
|
20
Procter & Gamble
PG
$368B
| $2.67M | 1.8% |
35,256
-400
| -1% | -$30.2K |
|
21
Teradata
TDC
$1.98B
| $2.65M | 1.79% |
47,800
-14,800
| -24% | -$821K |
|
|
WY.PRA
22
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.65M | 1.79% |
+50,000
| New | +$2.65M |
|
23
Lennar Class A
LEN
$34.5B
| $2.62M | 1.77% |
74,103
+7,901
| +12% | +$280K |
|
24
Exxon Mobil
XOM
$487B
| $2.52M | 1.7% |
29,242
-100
| -0.3% | -$8.6K |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.46M | 1.66% |
94,605
+200
| +0.2% | +$5.21K |
|