BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-12.18%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$143M
AUM Growth
+$143M
(-13%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
120
New
16
Increased
42
Reduced
26
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$3.16M |
| 2 |
Biogen
BIIB
|
$2.28M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Merck
MRK
|
$1.86M |
| 5 |
Blackstone
BX
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 2 |
Cummins
CMI
|
$3.62M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$2.96M |
| 4 |
HCA Healthcare
HCA
|
$1.91M |
| 5 |
Fortinet
FTNT
|
$1.91M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 16.11% |
| 3 | Energy | 14.3% |
| 4 | Technology | 14.24% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.94M | 4.14% |
97,367
+7,551
| +8% | +$460K |
|
2
Schlumberger
SLB
$55B
| $4.78M | 3.34% |
69,325
+16,103
| +30% | +$1.11M |
|
|
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.47M | 3.12% |
113,220
+1,575
| +1% | +$62.2K |
|
|
4
Merck
MRK
$210B
| $4.42M | 3.08% |
89,450
+37,600
| +73% | +$1.86M |
|
5
Cisco
CSCO
$274B
| $4.38M | 3.06% |
166,700
+39,700
| +31% | +$1.04M |
|
6
Apple
AAPL
$3.45T
| $4.22M | 2.95% |
38,257
+6,208
| +19% | +$685K |
|
7
Liberty Global Class A
LBTYA
$4B
| $4.14M | 2.89% |
96,375
+38,500
| +67% | +$1.65M |
|
8
Waste Connections
WCN
$47.5B
| $4.09M | 2.86% |
84,266
+800
| +1% | +$38.9K |
|
9
Novartis
NVS
$245B
| $4.03M | 2.81% |
43,820
-550
| -1% | -$50.6K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.87M | 2.7% |
29,205
+9,775
| +50% | +$1.3M |
|
11
Johnson Controls International
JCI
$69.9B
| $3.71M | 2.59% |
89,637
+1,500
| +2% | +$62K |
|
12
Blackrock
BLK
$175B
| $3.69M | 2.58% |
12,417
+1,175
| +10% | +$350K |
|
13
American International
AIG
$45.1B
| $3.66M | 2.56% |
64,475
+1,650
| +3% | +$93.7K |
|
14
Eaton
ETN
$136B
| $3.36M | 2.35% |
65,525
+4,000
| +7% | +$205K |
|
15
Exxon Mobil
XOM
$487B
| $3.24M | 2.26% |
43,593
+2,100
| +5% | +$156K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.17M | 2.21% |
56,050
+4,600
| +9% | +$260K |
|
|
17
Danaher
DHR
$147B
| $3.16M | 2.21% |
+37,100
| New | +$3.16M |
|
18
Visa
V
$683B
| $3.12M | 2.18% |
44,816
+50
| +0.1% | +$3.48K |
|
|
WY.PRA
19
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.03M | 2.11% |
63,400
-54
| -0.1% | -$2.58K |
|
20
Autodesk
ADSK
$67.3B
| $2.96M | 2.06% |
67,000
-8,850
| -12% | -$391K |
|
|
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.77M | 1.93% |
198,800
+23,900
| +14% | +$332K |
|
22
Occidental Petroleum
OXY
$46.9B
| $2.71M | 1.89% |
40,900
-1,350
| -3% | -$89.3K |
|
23
Williams Companies
WMB
$70.7B
| $2.29M | 1.6% |
62,050
+10,400
| +20% | +$383K |
|
|
24
Biogen
BIIB
$19.4B
| $2.28M | 1.59% |
+7,800
| New | +$2.28M |
|
25
Coca-Cola
KO
$297B
| $2.23M | 1.56% |
55,566
+2,250
| +4% | +$90.3K |
|