BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+5.74%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$148M
AUM Growth
+$148M
(+5.6%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
107
New
19
Increased
28
Reduced
37
Closed
13
Top Buys
| 1 |
Autodesk
ADSK
|
$3.52M |
| 2 |
Jacobs Solutions
J
|
$3.41M |
| 3 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$2.65M |
| 4 |
The Mosaic Company
MOS
|
$2.54M |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
$1.37M |
Top Sells
| 1 |
FormFactor
FORM
|
$2.96M |
| 2 |
Emerson Electric
EMR
|
$2.62M |
| 3 |
Casella Waste Systems
CWST
|
$2.07M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tronox
TROX
$678M
| – | – |
-20,000
| Closed | -$403K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-10,000
| Closed | -$604K |
|
|
BWP
103
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-16,250
| Closed | -$491K |
|
|
SGI
104
DELISTED
Silicon Graphics Intl.
SGI
| – | – |
-10,000
| Closed | -$134K |
|
|
CVC
105
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-20,700
| Closed | -$348K |
|