BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
+$3.44M
2
+$3.16M
3
+$2.75M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$2.63M
5
GUID
Guidance Software, Inc.
GUID
+$1.32M

Top Sells

1
+$2.94M
2
+$2.62M
3
+$1.81M
4
NTAP icon
NetApp
NTAP
+$1.8M
5
CALD
Callidus Software, Inc.
CALD
+$1.6M

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