BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-3.54%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$172M
AUM Growth
+$172M
(-6.5%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
124
New
9
Increased
47
Reduced
28
Closed
22
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.78M |
| 2 |
Cummins
CMI
|
$1.56M |
| 3 |
GUID
Guidance Software, Inc.
GUID
|
$1.35M |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$906K |
| 5 |
Eaton
ETN
|
$887K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.85M |
| 2 |
ConocoPhillips
COP
|
$2.28M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.1M |
| 4 |
Teradata
TDC
|
$1.37M |
| 5 |
eBay
EBAY
|
$1.14M |
Sector Composition
| 1 | Industrials | 17.32% |
| 2 | Energy | 16.36% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $5.7M | 3.32% |
103,400
-2,600
| -2% | -$143K |
|
2
JPMorgan Chase
JPM
$829B
| $5.55M | 3.24% |
92,135
+885
| +1% | +$53.3K |
|
3
Novartis
NVS
$245B
| $5.29M | 3.08% |
56,160
+55
| +0.1% | +$5.18K |
|
4
Schlumberger
SLB
$55B
| $5.16M | 3.01% |
50,783
-885
| -2% | -$90K |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $4.63M | 2.7% |
48,200
+28,900
| +150% | +$2.78M |
|
6
Johnson Controls International
JCI
$69.9B
| $4.54M | 2.65% |
103,187
+700
| +0.7% | +$30.8K |
|
7
Fortinet
FTNT
$60.4B
| $4.53M | 2.64% |
179,100
-9,600
| -5% | -$243K |
|
8
Casella Waste Systems
CWST
$6.26B
| $4.49M | 2.62% |
1,166,871
+60,858
| +6% | +$234K |
|
|
GUID
9
DELISTED
Guidance Software, Inc.
GUID
| $4.39M | 2.56% |
652,610
+201,215
| +45% | +$1.35M |
|
|
10
eBay
EBAY
$41.4B
| $4.33M | 2.52% |
76,400
-20,200
| -21% | -$1.14M |
|
|
11
Cummins
CMI
$54.9B
| $4.14M | 2.42% |
31,400
+11,800
| +60% | +$1.56M |
|
12
Williams Companies
WMB
$70.7B
| $4.11M | 2.4% |
74,300
+1,050
| +1% | +$58.1K |
|
13
Republic Services
RSG
$73B
| $3.64M | 2.12% |
93,180
+1,000
| +1% | +$39K |
|
14
NiSource
NI
$19.9B
| $3.57M | 2.08% |
87,200
+3,750
| +4% | +$154K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $3.51M | 2.05% |
65,300
+50
| +0.1% | +$2.69K |
|
|
16
Eaton
ETN
$136B
| $3.47M | 2.03% |
54,800
+14,000
| +34% | +$887K |
|
17
The Mosaic Company
MOS
$10.6B
| $3.42M | 1.99% |
77,035
-1,700
| -2% | -$75.5K |
|
18
Blackrock
BLK
$175B
| $3.42M | 1.99% |
10,400
-135
| -1% | -$44.3K |
|
19
Apple
AAPL
$3.45T
| $3.39M | 1.98% |
33,685
-2,277
| -6% | -$229K |
|
20
American International
AIG
$45.1B
| $3.36M | 1.96% |
62,200
+8,400
| +16% | +$454K |
|
21
FormFactor
FORM
$2.25B
| $3.33M | 1.94% |
464,997
+121,883
| +36% | +$874K |
|
22
Jacobs Solutions
J
$17.5B
| $3.13M | 1.82% |
64,100
-400
| -0.6% | -$19.5K |
|
23
Merck
MRK
$210B
| $3M | 1.75% |
50,650
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $3M | 1.75% |
31,877
-210
| -0.7% | -$19.8K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.99M | 1.75% |
45,460
-6,950
| -13% | -$458K |
|