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BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$165M
AUM Growth
+$1.69M
Cap. Flow
+$1.41M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.61%
Holding
119
New
13
Increased
45
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
4
TPR icon
Tapestry
TPR
+$1.48M
5
FLS icon
Flowserve
FLS
+$669K

Top Sells

Rank Stock Value
1
GUID
Guidance Software, Inc.
GUID
+$3.64M
2
WMB icon
Williams Companies
WMB
+$2.41M
3
EBAY icon
eBay
EBAY
+$2.05M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
WPZ
Williams Partners L.P.
WPZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Technology 13.58%
3 Energy 13.57%
4 Healthcare 12.66%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.63B
$2.86M 1.73%
54,393
+12,000
+28% +$669K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$2.75M 1.67%
19,916
+333
+2% +$46K
EBAY icon
28
eBay
EBAY
$50.4B
$2.25M 1.36%
88,625
-82,209
-48% -$2.05M
KMI icon
29
Kinder Morgan
KMI
$70.5B
$2.16M 1.31%
56,334
+10,622
+23% +$443K
FALC
30
DELISTED
FalconStor Software Inc
FALC
$2.1M 1.27%
1,319,436
+114,676
+10% +$173K
KO icon
31
Coca-Cola
KO
$381B
$2.09M 1.27%
53,316
-4,280
-7% -$174K
PNC icon
32
PNC Financial Services
PNC
$99.2B
$2.08M 1.26%
21,700
-200
-0.9% -$18.9K
HCA icon
33
HCA Healthcare
HCA
$85.7B
$1.91M 1.16%
21,100
– –
FTNT icon
34
Fortinet
FTNT
$113B
$1.91M 1.16%
231,000
-171,500
-43% -$1.33M
COST icon
35
Costco
COST
$423B
$1.89M 1.14%
13,955
+630
+5% +$90.6K
LEN icon
36
Lennar Class A
LEN
$20.2B
$1.79M 1.08%
36,774
-735
-2% -$33.8K
GUID
37
DELISTED
Guidance Software, Inc.
GUID
$1.78M 1.08%
210,302
-534,863
-72% -$3.64M
SEAC
38
DELISTED
Seachange International Inc
SEAC
$1.74M 1.05%
12,373
-299
-2% -$42.2K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 1.05%
30,370
+1,450
+5% +$88.3K
RCMT icon
40
RCM Technologies
RCMT
$202M
$1.71M 1.04%
302,427
+71,667
+31% +$426K
PG icon
41
Procter & Gamble
PG
$335B
$1.67M 1.01%
21,314
+80
+0.4% +$6.44K
SIRE
42
DELISTED
Sisecam Resources LP
SIRE
$1.6M 0.97%
65,171
+6,100
+10% +$145K
APC
43
DELISTED
Anadarko Petroleum
APC
$1.57M 0.95%
20,125
+3,700
+23% +$320K
CWST icon
44
Casella Waste Systems
CWST
$5.69B
$1.36M 0.82%
242,773
-179,457
-43% -$1M
NKE icon
45
Nike
NKE
$62.7B
$1.34M 0.81%
24,860
+590
+2% +$30.2K
TPR icon
46
Tapestry
TPR
$30.8B
$1.34M 0.81%
+38,650
New +$1.48M
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.81%
43,050
+6,000
+16% +$192K
TGT icon
48
Target
TGT
$65.6B
$1.32M 0.8%
16,150
-300
-2% -$24.3K
C icon
49
Citigroup
C
$222B
$1.24M 0.75%
22,500
+10,000
+80% +$544K
TOL icon
50
Toll Brothers
TOL
$14B
$1.23M 0.75%
32,195
+1,275
+4% +$47.7K
1
2
3 4 5

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Bourgeon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bourgeon Capital Management held 119 positions worth $165M, up 1% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bourgeon Capital Management's Q2 2015 filing shows 13 new, 45 increased, 32 reduced and 15 closed positions. Its largest new stake was Tapestry: 38,650 shares worth $1.34M. The largest sale was Guidance Software, Inc., an estimated $3.64M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Bourgeon Capital Management's largest Q2 2015 buy was Tapestry: 38,650 shares worth $1.34M.
  • Bourgeon Capital Management added most to Cisco in Q2 2015, an estimated $3.07M increase.
  • Bourgeon Capital Management's biggest Q2 2015 reduction was Guidance Software, Inc., cutting an estimated $3.64M.
  • Bourgeon Capital Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $1.29M.
  • Bourgeon Capital Management's ten largest holdings make up 27% of its $165M portfolio in Q2 2015.
  • Bourgeon Capital Management opened 13 new positions and closed 15 in Q2 2015.
  • Bourgeon Capital Management's portfolio value rose 1% quarter-over-quarter to $165M.

Based on Bourgeon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.