BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$184M
AUM Growth
+$184M
(+16%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
129
New
35
Increased
43
Reduced
28
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$4.24M |
| 2 |
eBay
EBAY
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
American International
AIG
|
$1.82M |
| 5 |
Chart Industries
GTLS
|
$1.37M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.06M |
| 3 |
FormFactor
FORM
|
$1.04M |
| 4 |
Procter & Gamble
PG
|
$944K |
| 5 |
Casella Waste Systems
CWST
|
$588K |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Energy | 15.85% |
| 3 | Technology | 15.79% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $6.09M | 3.32% |
51,668
+7,000
| +16% | +$826K |
|
2
Autodesk
ADSK
$67.3B
| $5.98M | 3.26% |
106,000
+6,600
| +7% | +$372K |
|
|
3
Casella Waste Systems
CWST
$6.26B
| $5.54M | 3.02% |
1,106,013
-117,408
| -10% | -$588K |
|
4
JPMorgan Chase
JPM
$829B
| $5.26M | 2.87% |
91,250
+11,418
| +14% | +$658K |
|
5
Johnson Controls International
JCI
$69.9B
| $5.12M | 2.79% |
102,487
+6,050
| +6% | +$302K |
|
6
Novartis
NVS
$245B
| $5.08M | 2.77% |
56,105
+6,360
| +13% | +$576K |
|
|
7
eBay
EBAY
$41.4B
| $4.84M | 2.64% |
96,600
+56,600
| +142% | +$2.83M |
|
|
8
Fortinet
FTNT
$60.4B
| $4.74M | 2.58% |
188,700
+168,700
| +844% | +$4.24M |
|
9
Williams Companies
WMB
$70.7B
| $4.26M | 2.32% |
73,250
-500
| -0.7% | -$29.1K |
|
|
GUID
10
DELISTED
Guidance Software, Inc.
GUID
| $4.12M | 2.24% |
451,395
+20,750
| +5% | +$189K |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.96M | 2.16% |
38,990
+900
| +2% | +$91.3K |
|
12
The Mosaic Company
MOS
$10.6B
| $3.89M | 2.12% |
78,735
-1,300
| -2% | -$64.3K |
|
|
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.73M | 2.03% |
217,850
+17,600
| +9% | +$301K |
|
14
Republic Services
RSG
$73B
| $3.5M | 1.91% |
92,180
+500
| +0.5% | +$19K |
|
15
Jacobs Solutions
J
$17.5B
| $3.44M | 1.87% |
64,500
+3,500
| +6% | +$187K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.42M | 1.86% |
65,250
+4,700
| +8% | +$246K |
|
|
17
Chart Industries
GTLS
$8.96B
| $3.41M | 1.86% |
41,235
+16,530
| +67% | +$1.37M |
|
18
Blackrock
BLK
$175B
| $3.37M | 1.83% |
10,535
+50
| +0.5% | +$16K |
|
|
19
Apple
AAPL
$3.45T
| $3.34M | 1.82% |
35,962
+28,389
| +375% | +$2.64M |
|
20
NiSource
NI
$19.9B
| $3.28M | 1.79% |
83,450
-8,300
| -9% | -$327K |
|
21
Exxon Mobil
XOM
$487B
| $3.23M | 1.76% |
32,087
+2,720
| +9% | +$274K |
|
22
Eaton
ETN
$136B
| $3.15M | 1.72% |
40,800
+4,700
| +13% | +$363K |
|
23
Cummins
CMI
$54.9B
| $3.02M | 1.65% |
19,600
+3,100
| +19% | +$478K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.01M | 1.64% |
52,410
+2,600
| +5% | +$149K |
|
|
WY.PRA
25
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3M | 1.63% |
52,800
| – | – |
|