BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.41M
3
+$2.65M
4
MOS icon
The Mosaic Company
MOS
+$2.54M
5
GUID
Guidance Software, Inc.
GUID
+$1.37M

Top Sells

1
+$2.96M
2
+$2.62M
3
+$2.07M
4
CALD
Callidus Software, Inc.
CALD
+$1.94M
5
NTAP icon
NetApp
NTAP
+$1.85M

Sector Composition

1 Technology 19.14%
2 Industrials 14.38%
3 Energy 13.55%
4 Financials 10.89%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.64%
58,248
-19,652
27
$2.32M 1.56%
18,865
-7,735
28
$2.18M 1.47%
29,350
-4,900
29
$2.18M 1.47%
151,400
-20,600
30
$2.15M 1.45%
312,900
-431,689
31
$2.11M 1.42%
30,370
-100
32
$2.1M 1.42%
32,900
-400
33
$2.08M 1.4%
48,864
-43,299
34
$2.07M 1.39%
31,470
+1,850
35
$1.77M 1.19%
24,425
-500
36
$1.75M 1.18%
53,990
+6,950
37
$1.73M 1.17%
20,355
+5,075
38
$1.67M 1.12%
1,261,932
-276,656
39
$1.61M 1.09%
32,403
40
$1.58M 1.07%
17,640
+4,175
41
$1.41M 0.95%
20,867
42
$1.16M 0.78%
23,800
-5,000
43
$1.14M 0.77%
34,385
-215
44
$1.08M 0.73%
9,370
+1,225
45
$1.08M 0.73%
28,977
+11,400
46
$1.01M 0.68%
14,685
+233
47
$896K 0.6%
23,646
+300
48
$865K 0.58%
+20,000
49
$790K 0.53%
25,000
+5,000
50
$750K 0.51%
12,600
-5,000
1
2
3 4 5