BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+3.18%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$164M
AUM Growth
+$164M
(-4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
115
New
13
Increased
29
Reduced
45
Closed
18
Top Buys
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$3.03M |
| 2 |
Visa
V
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$2.19M |
| 4 |
Waste Connections
WCN
|
$1.99M |
| 5 |
Kinder Morgan
KMI
|
$1.86M |
Top Sells
| 1 |
NiSource
NI
|
$3.57M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.99M |
| 3 |
Fortinet
FTNT
|
$2.74M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.33M |
Sector Composition
| 1 | Energy | 17.24% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 12.04% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.69M | 3.47% |
90,953
-1,182
| -1% | -$74K |
|
2
Williams Companies
WMB
$70.7B
| $5.16M | 3.15% |
114,800
+40,500
| +55% | +$1.82M |
|
|
GUID
3
DELISTED
Guidance Software, Inc.
GUID
| $4.67M | 2.85% |
644,624
-7,986
| -1% | -$57.9K |
|
4
Schlumberger
SLB
$55B
| $4.64M | 2.83% |
54,273
+3,490
| +7% | +$298K |
|
5
Johnson Controls International
JCI
$69.9B
| $4.38M | 2.67% |
90,637
-12,550
| -12% | -$607K |
|
6
Novartis
NVS
$245B
| $4.16M | 2.54% |
44,860
-11,300
| -20% | -$1.05M |
|
7
Eaton
ETN
$136B
| $4.14M | 2.52% |
60,900
+6,100
| +11% | +$415K |
|
8
Autodesk
ADSK
$67.3B
| $4.13M | 2.52% |
68,700
-34,700
| -34% | -$2.08M |
|
9
eBay
EBAY
$41.4B
| $4.12M | 2.51% |
73,400
-3,000
| -4% | -$168K |
|
10
Blackrock
BLK
$175B
| $4M | 2.44% |
11,186
+786
| +8% | +$281K |
|
11
Cummins
CMI
$54.9B
| $3.91M | 2.39% |
27,150
-4,250
| -14% | -$613K |
|
12
FormFactor
FORM
$2.25B
| $3.91M | 2.39% |
455,003
-9,994
| -2% | -$85.9K |
|
13
Exxon Mobil
XOM
$487B
| $3.9M | 2.38% |
42,227
+10,350
| +32% | +$957K |
|
14
Occidental Petroleum
OXY
$46.9B
| $3.81M | 2.33% |
47,300
-900
| -2% | -$72.6K |
|
15
Republic Services
RSG
$73B
| $3.8M | 2.32% |
94,380
+1,200
| +1% | +$48.3K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.75M | 2.29% |
65,200
-100
| -0.2% | -$5.75K |
|
17
Apple
AAPL
$3.45T
| $3.64M | 2.22% |
32,999
-686
| -2% | -$75.7K |
|
|
AA.PRB
18
DELISTED
Alcoa Inc.
AA.PRB
| $3.64M | 2.22% |
72,100
+60,100
| +501% | +$3.03M |
|
19
American International
AIG
$45.1B
| $3.51M | 2.14% |
62,600
+400
| +0.6% | +$22.4K |
|
20
The Mosaic Company
MOS
$10.6B
| $3.43M | 2.09% |
75,135
-1,900
| -2% | -$86.7K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.4M | 2.07% |
79,365
+10,300
| +15% | +$441K |
|
|
WY.PRA
22
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.27M | 1.99% |
56,600
+3,500
| +7% | +$202K |
|
23
Toll Brothers
TOL
$13.4B
| $2.96M | 1.8% |
86,290
+31,700
| +58% | +$1.09M |
|
24
Target
TGT
$43.6B
| $2.95M | 1.8% |
38,900
-1,900
| -5% | -$144K |
|
25
Merck
MRK
$210B
| $2.87M | 1.75% |
50,450
-200
| -0.4% | -$11.4K |
|