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
-12.14%
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
$143M
AUM Growth
-$21.9M
Cap. Flow
-$1.41M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.96%
Holding
120
New
16
Increased
42
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.26M
2
BIIB icon
Biogen
BIIB
+$2.58M
3
PYPL icon
PayPal
PYPL
+$2.28M
4
MRK icon
Merck
MRK
+$2.09M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
2
CMI icon
Cummins
CMI
+$3.62M
3
AA.PRB
Alcoa Inc
AA.PRB
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
FTNT icon
Fortinet
FTNT
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 16.11%
3 Energy 14.3%
4 Technology 14.24%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.7B
$2.21M 1.54%
53,593
-800
-1% -$36.6K
MOS icon
27
The Mosaic Company
MOS
$7.04B
$2.17M 1.52%
69,885
-4,450
-6% -$184K
FALC
28
DELISTED
FalconStor Software Inc
FALC
$2.13M 1.49%
1,071,872
-247,564
-19% -$416K
RCMT icon
29
RCM Technologies
RCMT
$200M
$2.05M 1.43%
415,975
+113,548
+38% +$578K
COST icon
30
Costco
COST
$422B
$2.04M 1.42%
14,105
+150
+1% +$21.4K
SEAC
31
DELISTED
Seachange International Inc
SEAC
$2M 1.4%
15,890
+3,517
+28% +$459K
PYPL icon
32
PayPal
PYPL
$48.9B
$1.98M 1.38%
+63,750
New +$2.28M
PNC icon
33
PNC Financial Services
PNC
$99.8B
$1.82M 1.27%
20,400
-1,300
-6% -$122K
BX icon
34
Blackstone
BX
$103B
$1.75M 1.22%
+56,376
New +$2.04M
KMI icon
35
Kinder Morgan
KMI
$71.4B
$1.72M 1.2%
62,269
+5,935
+11% +$197K
LEN icon
36
Lennar Class A
LEN
$19.9B
$1.64M 1.15%
35,881
-893
-2% -$43.8K
APC
37
DELISTED
Anadarko Petroleum
APC
$1.61M 1.13%
26,725
+6,600
+33% +$469K
NKE icon
38
Nike
NKE
$61.8B
$1.57M 1.09%
25,500
+640
+3% +$36.2K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 1.02%
30,870
+500
+2% +$26.8K
PG icon
40
Procter & Gamble
PG
$335B
$1.45M 1.01%
20,114
-1,200
-6% -$90K
CRC
41
DELISTED
California Resources Corporation
CRC
$1.26M 0.88%
48,560
+43,560
+871% +$1.71M
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
$1.19M 0.83%
62,650
+34,600
+123% +$818K
GUID
43
DELISTED
Guidance Software, Inc.
GUID
$1.08M 0.76%
180,228
-30,074
-14% -$247K
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.07M 0.75%
+34,100
New +$1.18M
MSFT icon
45
Microsoft
MSFT
$3.42T
$1.05M 0.74%
23,810
-128
-0.5% -$5.75K
TOL icon
46
Toll Brothers
TOL
$13.7B
$1.01M 0.7%
29,395
-2,800
-9% -$106K
EPD icon
47
Enterprise Products Partners
EPD
$81.9B
$914K 0.64%
36,700
+3,400
+10% +$94.3K
EBAY icon
48
eBay
EBAY
$50.6B
$903K 0.63%
36,950
-51,675
-58% -$1.39M
CWST icon
49
Casella Waste Systems
CWST
$5.65B
$838K 0.59%
144,423
-98,350
-41% -$601K
WBD icon
50
Warner Bros
WBD
$65.5B
$772K 0.54%
29,650
+2,600
+10% +$76.9K
1
2
3 4 5

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Bourgeon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bourgeon Capital Management held 120 positions worth $143M, down 13% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management's Q3 2015 filing shows 16 new, 42 increased, 27 reduced and 26 closed positions. Its largest new stake was Danaher: 55,199 shares worth $3.16M. The largest sale was Alphabet (Google) Class C, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Bourgeon Capital Management's largest Q3 2015 buy was Danaher: 55,199 shares worth $3.16M.
  • Bourgeon Capital Management added most to Merck in Q3 2015, an estimated $2.09M increase.
  • Bourgeon Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.39M.
  • Bourgeon Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.01M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $143M portfolio in Q3 2015.
  • Bourgeon Capital Management opened 16 new positions and closed 26 in Q3 2015.
  • Bourgeon Capital Management's portfolio value fell 13% quarter-over-quarter to $143M.

Based on Bourgeon Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.