BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.72%
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
(+2.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
110
New
17
Increased
38
Reduced
32
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.2M |
| 2 |
Williams Companies
WMB
|
$2.25M |
| 3 |
eBay
EBAY
|
$1.52M |
| 4 |
Casella Waste Systems
CWST
|
$938K |
| 5 |
Amgen
AMGN
|
$795K |
Top Sells
| 1 |
NetApp
NTAP
|
$2.03M |
| 2 |
Merck
MRK
|
$1.69M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.34M |
| 4 |
NiSource
NI
|
$1.21M |
| 5 |
OSI Systems
OSIS
|
$1.06M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 15.42% |
| 3 | Energy | 14.85% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Casella Waste Systems
CWST
$6.26B
| $6.25M | 3.94% | 1,223,421 +183,539 | +18% | +$938K |
|
2
Autodesk
ADSK
$67.3B
| $4.89M | 3.08% | 99,400 +7,800 | +9% | +$384K |
|
3
JPMorgan Chase
JPM
$829B
| $4.85M | 3.05% | 79,832 +6,250 | +8% | +$379K |
|
|
GUID
4
DELISTED
Guidance Software, Inc.
GUID
| $4.76M | 3% | 430,645 +156 | +0% | +$1.73K |
|
5
Johnson Controls International
JCI
$69.9B
| $4.56M | 2.87% | 96,437 +4,850 | +5% | +$229K |
|
6
Schlumberger
SLB
$55B
| $4.36M | 2.74% | 44,668 +600 | +1% | +$58.5K |
|
7
Novartis
NVS
$245B
| $4.23M | 2.66% | 49,745 -150 | -0.3% | -$12.8K |
|
8
Apple
AAPL
$3.45T
| $4.07M | 2.56% | 7,573 +170 | +2% | +$91.3K |
|
9
The Mosaic Company
MOS
$10.6B
| $4M | 2.52% | 80,035 -790 | -1% | -$39.5K |
|
10
Jacobs Solutions
J
$17.5B
| $3.87M | 2.44% | 61,000 +1,300 | +2% | +$82.5K |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.56M | 2.24% | 38,090 -20 | -0.1% | -$1.87K |
|
|
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.46M | 2.18% | 200,250 +18,150 | +10% | +$314K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 2.16% | 49,810 +4,050 | +9% | +$279K |
|
14
Blackrock
BLK
$175B
| $3.3M | 2.08% | 10,485 +150 | +1% | +$47.2K |
|
|
15
NiSource
NI
$19.9B
| $3.26M | 2.05% | 91,750 -34,100 | -27% | -$1.21M |
|
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.2M | 2.02% | +60,550 | New | +$3.2M |
|
17
Republic Services
RSG
$73B
| $3.13M | 1.97% | 91,680 +3,600 | +4% | +$123K |
|
|
18
Williams Companies
WMB
$70.7B
| $2.99M | 1.89% | 73,750 +55,400 | +302% | +$2.25M |
|
19
FormFactor
FORM
$2.25B
| $2.99M | 1.88% | 468,100 -82,307 | -15% | -$526K |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.99M | 1.88% | 95,030 -15,175 | -14% | -$478K |
|
|
WY.PRA
21
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.88M | 1.82% | 52,800 -400 | -0.8% | -$21.8K |
|
22
Exxon Mobil
XOM
$487B
| $2.87M | 1.81% | 29,367 -145 | -0.5% | -$14.2K |
|
23
Procter & Gamble
PG
$368B
| $2.77M | 1.75% | 34,416 -300 | -0.9% | -$24.2K |
|
24
Eaton
ETN
$136B
| $2.71M | 1.71% | 36,100 +5,000 | +16% | +$376K |
|
25
Yum! Brands
YUM
$40.8B
| $2.56M | 1.61% | 33,900 -8,800 | -21% | -$664K |
|