BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
This Quarter Return
+4.93%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$4.27M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.84%
Holding
99
New
17
Increased
34
Reduced
27
Closed
10

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.5M
2
PLD icon
Prologis
PLD
$2.44M
3
HSIC icon
Henry Schein
HSIC
$1.58M
4
CF icon
CF Industries
CF
$745K
5
AABA
Altaba Inc. Common Stock
AABA
$464K

Top Sells

1
WCN icon
Waste Connections
WCN
$5.82M
2
GUID
Guidance Software, Inc.
GUID
$686K
3
DD
Du Pont De Nemours E I
DD
$594K
4
PYPL icon
PayPal
PYPL
$591K
5
MU icon
Micron Technology
MU
$239K

Sector Composition

1 Healthcare 22.15%
2 Financials 17.26%
3 Technology 15.73%
4 Energy 10.81%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$225K 0.13%
+1,802
New +$225K
TRVN
77
DELISTED
Trevena, Inc.
TRVN
$221K 0.13%
86,500
+33,469
+63% +$85.5K
TECK icon
78
Teck Resources
TECK
$16.7B
$211K 0.12%
+10,000
New +$211K
DRNA
79
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$190K 0.11%
33,000
-6,000
-15% -$34.5K
TRQ
80
DELISTED
Turquoise Hill Resources Ltd
TRQ
$172K 0.1%
55,462
-15,000
-21% -$46.5K
CHRD icon
81
Chord Energy
CHRD
$6.29B
$137K 0.08%
15,000
-5,000
-25% -$45.7K
ACHN
82
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$132K 0.08%
29,500
-5,000
-14% -$22.4K
P
83
DELISTED
Pandora Media Inc
P
$115K 0.07%
+15,000
New +$115K
SIOX
84
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$74K 0.04%
+10,750
New +$74K
WFT
85
DELISTED
Weatherford International plc
WFT
$69K 0.04%
15,000
– –
SCU
86
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$64K 0.04%
+20,000
New +$64K
KONA
87
DELISTED
Kona Grill, Inc.
KONA
$57K 0.03%
15,000
– –
RGLS
88
DELISTED
Regulus Therapeutics
RGLS
$51K 0.03%
+40,804
New +$51K
ZNGA
89
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K 0.02%
10,200
-5,000
-33% -$19.1K
FORM icon
90
FormFactor
FORM
$2.25B
– –
-15,000
Closed -$186K
GILD icon
91
Gilead Sciences
GILD
$140B
– –
-3,250
Closed -$230K
MU icon
92
Micron Technology
MU
$133B
– –
-8,000
Closed -$239K
SGMO icon
93
Sangamo Therapeutics
SGMO
$157M
– –
-11,500
Closed -$101K
SNAK
94
DELISTED
Inventure Foods, Inc.
SNAK
– –
-22,500
Closed -$97K
FALC
95
DELISTED
FalconStor Software Inc
FALC
– –
-219,293
Closed -$57K
GUID
96
DELISTED
Guidance Software, Inc.
GUID
– –
-103,779
Closed -$686K
DD
97
DELISTED
Du Pont De Nemours E I
DD
– –
-7,361
Closed -$594K
GG
98
DELISTED
Goldcorp Inc
GG
– –
-12,500
Closed -$161K
VXX
99
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,000
Closed -$128K
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