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
76
$379K 0.26%
8,110
+229
77
$367K 0.25%
40,000
-211,627
78
$354K 0.24%
+10,000
79
$354K 0.24%
+80,000
80
$326K 0.22%
+37,000
81
$320K 0.22%
+3,243
82
$309K 0.21%
10,800
-200
83
$308K 0.21%
5,540
-1,369
84
$307K 0.21%
25
85
$295K 0.2%
3,855
86
$295K 0.2%
3,700
87
$251K 0.17%
+3,500
88
$248K 0.17%
+15,000
89
$237K 0.16%
+55,000
90
$236K 0.16%
32,000
+2,000
91
$147K 0.1%
+1,902
92
$114K 0.08%
+15,000
93
– –
-41,900
94
– –
-10,000
95
– –
-47,975
96
– –
-13,836
97
– –
-2,000
98
– –
-14,011
99
– –
-13,271
100
– –
-10,000
1 2 3
4
5