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
101
– –
-20,000
102
– –
-12,558
103
– –
-16,250
104
– –
-10,000
105
– –
-20,700
1 2 3 4
5