BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+0.72%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$159M
AUM Growth
+$3.19M
(+2.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
110
New
17
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.2M |
| 2 |
Williams Companies
WMB
|
$2.25M |
| 3 |
eBay
EBAY
|
$1.52M |
| 4 |
Casella Waste Systems
CWST
|
$938K |
| 5 |
Amgen
AMGN
|
$795K |
Top Sells
| 1 |
NetApp
NTAP
|
$2.03M |
| 2 |
Merck
MRK
|
$1.69M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.34M |
| 4 |
NiSource
NI
|
$1.21M |
| 5 |
OSI Systems
OSIS
|
$1.06M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 15.42% |
| 3 | Energy | 14.85% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$167B
| – | – |
-153,500
| Closed | -$531K |
|
|
EGIO
102
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-3,263
| Closed | -$258K |
|
|
SVVC
103
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-11,489
| Closed | -$266K |
|
|
CLVS
104
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-7,500
| Closed | -$452K |
|
|
CVC
105
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-26,750
| Closed | -$480K |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| – | – |
-13,900
| Closed | -$981K |
|
|
SUNE
107
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-20,000
| Closed | -$261K |
|
|
RKUS
108
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-25,000
| Closed | -$355K |
|