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 | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $6.03M | 3.88% |
1,039,882
-59,121
| -5% | -$343K |
|
|
2
Johnson Controls International
JCI
$69.9B
| $4.7M | 3.02% |
91,587
-19,950
| -18% | -$1.02M |
|
|
3
Autodesk
ADSK
$67.3B
| $4.61M | 2.96% |
91,600
-19,000
| -17% | -$956K |
|
|
GUID
4
DELISTED
Guidance Software, Inc.
GUID
| $4.35M | 2.8% |
430,489
+66,384
| +18% | +$670K |
|
5
JPMorgan Chase
JPM
$829B
| $4.3M | 2.77% |
73,582
+825
| +1% | +$48.2K |
|
6
Apple
AAPL
$3.45T
| $4.15M | 2.67% |
7,403
+76
| +1% | +$42.6K |
|
7
NiSource
NI
$19.9B
| $4.14M | 2.66% |
125,850
-1,000
| -0.8% | -$32.9K |
|
8
Novartis
NVS
$245B
| $4.01M | 2.58% |
49,895
+275
| +0.6% | +$22.1K |
|
9
Schlumberger
SLB
$55B
| $3.97M | 2.55% |
44,068
| – | – |
|
|
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.85M | 2.48% |
182,100
-6,090
| -3% | -$129K |
|
|
11
The Mosaic Company
MOS
$10.6B
| $3.82M | 2.46% |
80,825
-33,800
| -29% | -$1.6M |
|
12
Jacobs Solutions
J
$17.5B
| $3.76M | 2.42% |
59,700
+1,100
| +2% | +$69.3K |
|
13
Merck
MRK
$210B
| $3.69M | 2.37% |
73,700
+1,550
| +2% | +$77.6K |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.68M | 2.36% |
45,760
-400
| -0.9% | -$32.1K |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.58M | 2.3% |
38,110
| – | – |
|
|
16
FormFactor
FORM
$2.25B
| $3.31M | 2.13% |
550,407
+237,507
| +76% | +$1.43M |
|
17
Blackrock
BLK
$175B
| $3.27M | 2.1% |
10,335
+25
| +0.2% | +$7.91K |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.27M | 2.1% |
110,205
+15,600
| +16% | +$462K |
|
19
Yum! Brands
YUM
$40.8B
| $3.23M | 2.08% |
42,700
-750
| -2% | -$56.7K |
|
20
Exxon Mobil
XOM
$487B
| $2.99M | 1.92% |
29,512
+270
| +0.9% | +$27.3K |
|
|
WY.PRA
21
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.98M | 1.92% |
53,200
+3,200
| +6% | +$179K |
|
22
Republic Services
RSG
$73B
| $2.92M | 1.88% |
88,080
+2,250
| +3% | +$74.7K |
|
23
Procter & Gamble
PG
$368B
| $2.83M | 1.82% |
34,716
-540
| -2% | -$44K |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.79M | 1.79% |
59,910
-800
| -1% | -$37.2K |
|
25
Target
TGT
$43.6B
| $2.71M | 1.74% |
42,800
+9,900
| +30% | +$626K |
|