We are live on
!
Find out more
BCM
Bourgeon Capital Management Portfolio holdings
AUM
$679M
1-Year Est. Return
50.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+553.89%
AUM
$140M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$6M |
| 2 |
FormFactor
FORM
|
+$4.08M |
| 3 |
NiSource
NI
|
+$3.77M |
| 4 |
Johnson Controls International
JCI
|
+$3.75M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
26
DELISTED
Chart Industries
GTLS
| $2.5M | 1.78% |
+26,600
| New | +$2.33M |
|
27
Lennar Class A
LEN
$20.2B
| $2.39M | 1.7% |
+69,549
| New | +$2.64M |
|
28
Target
TGT
$65.6B
| $2.29M | 1.63% |
+33,300
| New | +$2.32M |
|
29
OSI Systems
OSIS
$3.62B
| $2.21M | 1.57% |
+34,250
| New | +$2M |
|
|
FALC
30
DELISTED
FalconStor Software Inc
FALC
| $2.11M | 1.5% |
+1,538,588
| New | +$2.58M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 1.35% |
+29,620
| New | +$1.96M |
|
|
GUID
32
DELISTED
Guidance Software, Inc.
GUID
| $1.87M | 1.33% |
+213,549
| New | +$2.02M |
|
33
ConocoPhillips
COP
$145B
| $1.84M | 1.31% |
+30,470
| New | +$1.85M |
|
34
PNC Financial Services
PNC
$99.2B
| $1.82M | 1.29% |
+24,925
| New | +$1.73M |
|
|
CALD
35
DELISTED
Callidus Software, Inc.
CALD
| $1.66M | 1.18% |
+251,627
| New | +$1.33M |
|
|
WPZ
36
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.57M | 1.12% |
+32,403
| New | +$1.56M |
|
37
Toll Brothers
TOL
$14B
| $1.53M | 1.09% |
+47,040
| New | +$1.59M |
|
|
SEAC
38
DELISTED
Seachange International Inc
SEAC
| $1.39M | 0.99% |
+5,936
| New | +$1.32M |
|
39
Citigroup
C
$222B
| $1.38M | 0.98% |
+28,800
| New | +$1.38M |
|
40
Williams Companies
WMB
$86.7B
| $1.35M | 0.96% |
+41,500
| New | +$1.49M |
|
41
APA Corp
APA
$12.8B
| $1.28M | 0.91% |
+15,280
| New | +$1.21M |
|
42
Qualcomm
QCOM
$159B
| $1.27M | 0.91% |
+20,867
| New | +$1.33M |
|
43
Microsoft
MSFT
$3.35T
| $1.2M | 0.85% |
+34,600
| New | +$1.13M |
|
44
Occidental Petroleum
OXY
$55.6B
| $1.15M | 0.82% |
+13,465
| New | +$1.14M |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.09M | 0.78% |
+14,452
| New | +$1.1M |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $1.07M | 0.77% |
+17,600
| New | +$1M |
|
|
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $971K | 0.69% |
+21,280
| New | +$1.06M |
|
48
Coca-Cola
KO
$381B
| $936K | 0.67% |
+23,346
| New | +$967K |
|
49
American International
AIG
$41.8B
| $921K | 0.66% |
+20,600
| New | +$884K |
|
50
Costco
COST
$423B
| $901K | 0.64% |
+8,145
| New | +$890K |
|
Similar funds
AP
MCO
HI
REAM
CCG
DLIC
TWM
CIA
Bourgeon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bourgeon Capital Management, which disclosed 88 positions worth $140M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Casella Waste Systems: 1,458,670 shares worth $6.29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Energy.
- Bourgeon Capital Management's largest Q2 2013 buy was Casella Waste Systems: 1,458,670 shares worth $6.29M.
- Bourgeon Capital Management's ten largest holdings make up 28% of its $140M portfolio in Q2 2013.
- Bourgeon Capital Management disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Bourgeon Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.