BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+1.09%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$163M
AUM Growth
+$163M
(-0.33%)
Cap. Flow
+$19.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
117
New
20
Increased
29
Reduced
48
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 2 |
Visa
V
|
$2.16M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.65M |
| 4 |
HCA Healthcare
HCA
|
$1.59M |
| 5 |
Waste Connections
WCN
|
$1.38M |
Top Sells
| 1 |
Republic Services
RSG
|
$3.8M |
| 2 |
FormFactor
FORM
|
$3.29M |
| 3 |
Toll Brothers
TOL
|
$2.18M |
| 4 |
Target
TGT
|
$1.84M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.46M |
Sector Composition
| 1 | Energy | 15.1% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.45M | 3.34% | 90,004 -949 | -1% | -$57.5K |
|
2
Williams Companies
WMB
$70.7B
| $4.98M | 3.05% | 98,350 -16,450 | -14% | -$832K |
|
|
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.79M | 2.93% | 110,245 +30,880 | +39% | +$1.34M |
|
4
Johnson Controls International
JCI
$69.9B
| $4.49M | 2.75% | 88,937 -1,700 | -2% | -$85.7K |
|
5
Schlumberger
SLB
$55B
| $4.44M | 2.72% | 53,265 -1,008 | -2% | -$84.1K |
|
6
Novartis
NVS
$245B
| $4.36M | 2.67% | 44,170 -690 | -2% | -$68K |
|
7
eBay
EBAY
$41.4B
| $4.15M | 2.54% | 71,900 -1,500 | -2% | -$86.5K |
|
8
Eaton
ETN
$136B
| $4.1M | 2.51% | 60,300 -600 | -1% | -$40.8K |
|
9
Blackrock
BLK
$175B
| $4.09M | 2.5% | 11,185 -1 | -0% | -$366 |
|
|
GUID
10
DELISTED
Guidance Software, Inc.
GUID
| $4.03M | 2.47% | 745,165 +100,541 | +16% | +$544K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $3.98M | 2.44% | 63,900 -1,300 | -2% | -$81K |
|
12
Apple
AAPL
$3.45T
| $3.92M | 2.4% | 31,532 -1,467 | -4% | -$183K |
|
13
Autodesk
ADSK
$67.3B
| $3.91M | 2.4% | 66,750 -1,950 | -3% | -$114K |
|
14
Cummins
CMI
$54.9B
| $3.83M | 2.35% | 27,650 +500 | +2% | +$69.3K |
|
15
The Mosaic Company
MOS
$10.6B
| $3.67M | 2.24% | 79,635 +4,500 | +6% | +$207K |
|
|
16
Waste Connections
WCN
$47.5B
| $3.56M | 2.18% | 73,916 +28,616 | +63% | +$1.38M |
|
17
Exxon Mobil
XOM
$487B
| $3.52M | 2.15% | 41,407 -820 | -2% | -$69.7K |
|
18
American International
AIG
$45.1B
| $3.38M | 2.07% | 61,700 -900 | -1% | -$49.3K |
|
19
Occidental Petroleum
OXY
$46.9B
| $3.35M | 2.05% | 45,900 -1,400 | -3% | -$102K |
|
|
AA.PRB
20
DELISTED
Alcoa Inc.
AA.PRB
| $3.24M | 1.98% | 73,850 +1,750 | +2% | +$76.7K |
|
|
WY.PRA
21
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.03M | 1.85% | 55,400 -1,200 | -2% | -$65.7K |
|
|
22
Visa
V
$683B
| $2.88M | 1.76% | 43,950 +33,050 | +303% | +$2.16M |
|
|
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.86M | 1.75% | 197,300 +114,000 | +137% | +$1.65M |
|
24
Merck
MRK
$210B
| $2.84M | 1.74% | 49,350 -1,100 | -2% | -$63.2K |
|
25
Fortinet
FTNT
$60.4B
| $2.81M | 1.72% | 80,500 -9,300 | -10% | -$325K |
|