BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.59%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$165M
AUM Growth
+$165M
(+1%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
119
New
13
Increased
45
Reduced
32
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$2.94M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Tapestry
TPR
|
$1.34M |
| 5 |
Flowserve
FLS
|
$632K |
Top Sells
| 1 |
GUID
Guidance Software, Inc.
GUID
|
$4.53M |
| 2 |
Williams Companies
WMB
|
$2.68M |
| 3 |
eBay
EBAY
|
$2.08M |
| 4 |
Fortinet
FTNT
|
$1.42M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.29M |
Sector Composition
| 1 | Industrials | 15.27% |
| 2 | Technology | 13.58% |
| 3 | Energy | 13.57% |
| 4 | Healthcare | 12.66% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.09M | 3.69% |
89,816
-188
| -0.2% | -$12.7K |
|
2
Schlumberger
SLB
$55B
| $4.59M | 2.78% |
53,222
-43
| -0.1% | -$3.71K |
|
|
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.53M | 2.74% |
111,645
+1,400
| +1% | +$56.8K |
|
4
Johnson Controls International
JCI
$69.9B
| $4.37M | 2.64% |
88,137
-800
| -0.9% | -$39.6K |
|
5
Novartis
NVS
$245B
| $4.36M | 2.64% |
44,370
+200
| +0.5% | +$19.7K |
|
6
Eaton
ETN
$136B
| $4.15M | 2.51% |
61,525
+1,225
| +2% | +$82.7K |
|
7
Apple
AAPL
$3.45T
| $4.02M | 2.43% |
32,049
+517
| +2% | +$64.8K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 2.43% |
7,426
+3,395
| +84% | +$1.83M |
|
9
Waste Connections
WCN
$47.5B
| $3.93M | 2.38% |
83,466
+9,550
| +13% | +$450K |
|
10
Blackrock
BLK
$175B
| $3.89M | 2.36% |
11,242
+57
| +0.5% | +$19.7K |
|
11
American International
AIG
$45.1B
| $3.88M | 2.35% |
62,825
+1,125
| +2% | +$69.6K |
|
12
Autodesk
ADSK
$67.3B
| $3.8M | 2.3% |
75,850
+9,100
| +14% | +$456K |
|
13
Cummins
CMI
$54.9B
| $3.62M | 2.19% |
27,600
-50
| -0.2% | -$6.56K |
|
|
14
Cisco
CSCO
$274B
| $3.49M | 2.11% |
127,000
+107,000
| +535% | +$2.94M |
|
15
The Mosaic Company
MOS
$10.6B
| $3.48M | 2.11% |
74,335
-5,300
| -7% | -$248K |
|
16
Exxon Mobil
XOM
$487B
| $3.45M | 2.09% |
41,493
+86
| +0.2% | +$7.16K |
|
|
WY.PRA
17
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.3M | 2% |
63,454
+8,054
| +15% | +$419K |
|
18
Occidental Petroleum
OXY
$46.9B
| $3.29M | 1.99% |
42,250
-3,650
| -8% | -$284K |
|
|
19
Liberty Global Class A
LBTYA
$4B
| $3.13M | 1.9% |
57,875
+49,675
| +606% | +$2.69M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $3.04M | 1.84% |
51,450
-12,450
| -19% | -$736K |
|
21
Visa
V
$683B
| $3.01M | 1.82% |
44,766
+816
| +2% | +$54.8K |
|
|
22
Williams Companies
WMB
$70.7B
| $2.96M | 1.8% |
51,650
-46,700
| -47% | -$2.68M |
|
|
AA.PRB
23
DELISTED
Alcoa Inc.
AA.PRB
| $2.96M | 1.79% |
74,950
+1,100
| +1% | +$43.5K |
|
24
Merck
MRK
$210B
| $2.95M | 1.79% |
51,850
+2,500
| +5% | +$142K |
|
|
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.91M | 1.76% |
174,900
-22,400
| -11% | -$373K |
|