BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
This Quarter Return
+4.82%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$22.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
27.8%
Holding
129
New
35
Increased
43
Reduced
28
Closed
14

Top Buys

1
FTNT icon
Fortinet
FTNT
$4.24M
2
EBAY icon
eBay
EBAY
$2.83M
3
AAPL icon
Apple
AAPL
$2.64M
4
AIG icon
American International
AIG
$1.82M
5
GTLS icon
Chart Industries
GTLS
$1.37M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$2.99M
2
APC
Anadarko Petroleum
APC
$1.06M
3
FORM icon
FormFactor
FORM
$1.04M
4
PG icon
Procter & Gamble
PG
$944K
5
CWST icon
Casella Waste Systems
CWST
$588K

Sector Composition

1 Industrials 17%
2 Energy 15.85%
3 Technology 15.79%
4 Financials 10.23%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMER icon
101
Omeros
OMER
$283M
$261K 0.14%
+15,000
New +$261K
T icon
102
AT&T
T
$209B
$220K 0.12%
+6,230
New +$220K
GILD icon
103
Gilead Sciences
GILD
$140B
$207K 0.11%
+2,500
New +$207K
ZU
104
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$205K 0.11%
+5,000
New +$205K
HP icon
105
Helmerich & Payne
HP
$2.08B
$203K 0.11%
+1,750
New +$203K
RNF
106
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$185K 0.1%
+10,900
New +$185K
MM
107
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$157K 0.09%
31,500
-65,000
-67% -$324K
SEAC
108
DELISTED
Seachange International Inc
SEAC
$120K 0.07%
15,000
-23,530
-61% -$188K
FATE icon
109
Fate Therapeutics
FATE
$120M
$97K 0.05%
+15,384
New +$97K
SNMX
110
DELISTED
Senomyx, Inc.
SNMX
$86K 0.05%
+10,000
New +$86K
AA icon
111
Alcoa
AA
$8.33B
– –
-15,000
Closed -$193K
BP icon
112
BP
BP
$90.8B
– –
-6,000
Closed -$289K
FMC icon
113
FMC
FMC
$4.88B
– –
-3,000
Closed -$230K
THC icon
114
Tenet Healthcare
THC
$16.3B
– –
-10,000
Closed -$428K
WY icon
115
Weyerhaeuser
WY
$18.7B
– –
-15,800
Closed -$464K
SREV
116
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,000
Closed -$84K
ACHN
117
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-30,000
Closed -$99K
APC
118
DELISTED
Anadarko Petroleum
APC
– –
-12,450
Closed -$1.06M
YHOO
119
DELISTED
Yahoo Inc
YHOO
– –
-15,000
Closed -$538K
JIVE
120
DELISTED
Jive Software, Inc.
JIVE
– –
-20,000
Closed -$160K
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-95,030
Closed -$2.99M
GG
122
DELISTED
Goldcorp Inc
GG
– –
-15,900
Closed -$389K
RPRX
123
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-13,000
Closed -$231K
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