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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
+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 | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$38.7B
| $855K | 0.61% |
+27,960
| New | +$869K |
|
52
Autodesk
ADSK
$48.9B
| $848K | 0.6% |
+25,000
| New | +$931K |
|
53
Cohen & Steers
CNS
$4.13B
| $834K | 0.59% |
+24,550
| New | +$933K |
|
54
FMC
FMC
$1.38B
| $733K | 0.52% |
+13,836
| New | +$730K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $687K | 0.49% |
+8,000
| New | +$689K |
|
|
UIL
56
DELISTED
UIL HOLDINGS
UIL
| $672K | 0.48% |
+17,577
| New | +$700K |
|
|
DGI
57
DELISTED
DigitalGlobe Inc.
DGI
| $620K | 0.44% |
+20,000
| New | +$581K |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $612K | 0.44% |
+16,750
| New | +$622K |
|
59
Devon Energy
DVN
$51.1B
| $608K | 0.43% |
+11,719
| New | +$653K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $604K | 0.43% |
+12,558
| New | +$648K |
|
61
Nike
NKE
$61.8B
| $581K | 0.41% |
+18,240
| New | +$567K |
|
|
NE
62
DELISTED
Noble Corporation
NE
| $564K | 0.4% |
+17,160
| New | +$574K |
|
63
Eaton
ETN
$155B
| $553K | 0.39% |
+8,400
| New | +$530K |
|
64
Bank of America
BAC
$433B
| $539K | 0.38% |
+41,900
| New | +$534K |
|
65
Northern Trust
NTRS
$22.3B
| $496K | 0.35% |
+8,575
| New | +$479K |
|
|
BWP
66
DELISTED
Boardwalk Pipeline Partners
BWP
| $491K | 0.35% |
+16,250
| New | +$489K |
|
67
Enterprise Products Partners
EPD
$81.1B
| $466K | 0.33% |
+15,000
| New | +$454K |
|
68
Tenet Healthcare
THC
$20.1B
| $461K | 0.33% |
+10,000
| New | +$448K |
|
69
Micron Technology
MU
$947B
| $430K | 0.31% |
+30,000
| New | +$332K |
|
70
Tronox
TROX
$946M
| $403K | 0.29% |
+20,000
| New | +$418K |
|
|
PPL
71
PPL Corp
PPL
$26.7B
| $395K | 0.28% |
+14,011
| New | +$405K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $381K | 0.27% |
+10,000
| New | +$409K |
|
73
Tetra Tech
TTEK
$8.34B
| $374K | 0.27% |
+79,625
| New | +$423K |
|
|
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $348K | 0.25% |
+20,700
| New | +$309K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.24% |
+6,909
| New | +$349K |
|
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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.