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
1
$6.32M 4.26%
1,099,003
-359,667
2
$4.93M 3.32%
114,625
+59,125
3
$4.63M 3.12%
106,518
+6,112
4
$4.55M 3.07%
110,600
+85,600
5
$3.92M 2.64%
322,833
-3,436
6
$3.89M 2.62%
44,068
-250
7
$3.81M 2.57%
55,376
+1,451
8
$3.76M 2.54%
72,757
+11,650
9
$3.75M 2.53%
9,410
-320
10
$3.57M 2.41%
46,160
-850
11
$3.49M 2.35%
205,156
+22,372
12
$3.44M 2.32%
75,613
-3,773
13
$3.41M 2.3%
+70,846
14
$3.3M 2.23%
364,105
+150,556
15
$3.25M 2.19%
38,110
-600
16
$3.1M 2.09%
60,439
+278
17
$2.86M 1.93%
85,830
18
$2.84M 1.92%
60,710
-100
19
$2.79M 1.88%
10,310
+45
20
$2.67M 1.8%
35,256
-400
21
$2.65M 1.79%
47,800
-14,800
22
$2.65M 1.79%
+50,000
23
$2.62M 1.77%
77,850
+8,301
24
$2.52M 1.7%
29,242
-100
25
$2.46M 1.66%
94,605
+200
1
2 3 4 5