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
51
$744K 0.5%
8,000
52
$736K 0.5%
20,850
-3,700
53
$728K 0.49%
+103,000
54
$677K 0.46%
11,719
55
$666K 0.45%
18,340
+100
56
$665K 0.45%
19,553
-1,727
57
$663K 0.45%
21,200
+11,200
58
$600K 0.4%
16,500
-25,000
59
$589K 0.4%
16,077
-11,883
60
$581K 0.39%
112,125
+32,500
61
$578K 0.39%
8,400
62
$573K 0.39%
15,750
-1,000
63
$573K 0.39%
2,500
-3,436
64
$568K 0.38%
32,500
+2,500
65
$567K 0.38%
17,160
66
$562K 0.38%
+15,800
67
$515K 0.35%
10,600
-10,000
68
$498K 0.34%
+27,145
69
$488K 0.33%
16,000
+1,000
70
$480K 0.32%
79,565
+23,365
71
$461K 0.31%
8,475
-100
72
$458K 0.31%
+60,000
73
$456K 0.31%
+112,500
74
$446K 0.3%
+13,094
75
$381K 0.26%
+14,650
1 2
3
4 5