BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
-1.05%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$150M
AUM Growth
+$150M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
105
New
16
Increased
25
Reduced
41
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.55M |
| 2 |
HCA Healthcare
HCA
|
$2.87M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Palo Alto Networks
PANW
|
$1.55M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$448K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.44M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$3.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 4 |
Waste Connections
WCN
|
$1.32M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Financials | 19.08% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.64M | 3.77% | 95,218 -1,746 | -2% | -$103K |
|
|
2
Weyerhaeuser
WY
$18.7B
| $5.55M | 3.71% | +179,192 | New | +$5.55M |
|
3
Cisco
CSCO
$274B
| $4.84M | 3.23% | 170,100 -2,500 | -1% | -$71.2K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 3.15% | 6,191 -1,765 | -22% | -$1.35M |
|
5
Merck
MRK
$210B
| $4.68M | 3.13% | 88,450 -2,200 | -2% | -$116K |
|
6
American International
AIG
$45.1B
| $4.63M | 3.09% | 85,575 +7,200 | +9% | +$389K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.39M | 2.93% | 28,895 -530 | -2% | -$80.5K |
|
|
8
Waste Connections
WCN
$47.5B
| $4.34M | 2.9% | 67,172 -20,494 | -23% | -$1.32M |
|
9
PayPal
PYPL
$67.1B
| $4.29M | 2.86% | 111,050 -15,400 | -12% | -$595K |
|
10
Blackrock
BLK
$175B
| $4.28M | 2.86% | 12,557 -170 | -1% | -$57.9K |
|
11
Liberty Global Class A
LBTYA
$4B
| $3.97M | 2.65% | 103,115 +2,140 | +2% | +$82.4K |
|
12
Johnson Controls International
JCI
$69.9B
| $3.91M | 2.61% | 100,337 +600 | +0.6% | +$23.4K |
|
13
Novartis
NVS
$245B
| $3.77M | 2.51% | 51,970 -1,275 | -2% | -$92.4K |
|
14
Schlumberger
SLB
$55B
| $3.76M | 2.51% | 50,991 -937 | -2% | -$69.1K |
|
|
15
Microsoft
MSFT
$3.77T
| $3.68M | 2.46% | 66,549 +42,539 | +177% | +$2.35M |
|
16
Apple
AAPL
$3.45T
| $3.66M | 2.44% | 33,563 -4,536 | -12% | -$494K |
|
17
Biogen
BIIB
$19.4B
| $3.63M | 2.43% | 13,960 -330 | -2% | -$85.9K |
|
18
Danaher
DHR
$147B
| $3.56M | 2.38% | 37,550 -650 | -2% | -$61.7K |
|
19
Exxon Mobil
XOM
$487B
| $3.5M | 2.34% | 41,838 -2,085 | -5% | -$174K |
|
20
Visa
V
$683B
| $3.41M | 2.28% | 44,546 -400 | -0.9% | -$30.6K |
|
21
Eaton
ETN
$136B
| $3.34M | 2.23% | 53,375 +1,850 | +4% | +$116K |
|
22
Honeywell
HON
$139B
| $3.23M | 2.16% | 28,800 -450 | -2% | -$50.4K |
|
23
Blackstone
BX
$134B
| $2.97M | 1.99% | 105,975 -7,250 | -6% | -$203K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $2.95M | 1.97% | 24,850 -350 | -1% | -$41.5K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $2.92M | 1.95% | 54,550 -1,600 | -3% | -$85.6K |
|