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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
+5.75%
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
$148M
AUM Growth
+$7.89M
Cap. Flow
+$1.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.08%
Holding
107
New
19
Increased
28
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.44M
2
ADSK icon
Autodesk
ADSK
+$3.16M
3
MOS icon
The Mosaic Company
MOS
+$2.75M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$2.63M
5
GUID
Guidance Software, Inc.
GUID
+$1.32M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$2.94M
2
EMR icon
Emerson Electric
EMR
+$2.62M
3
CWST icon
Casella Waste Systems
CWST
+$1.81M
4
NTAP icon
NetApp
NTAP
+$1.8M
5
CALD
Callidus Software, Inc.
CALD
+$1.6M

Sector Composition

Rank Sector Weight
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
APC
51
DELISTED
Anadarko Petroleum
APC
$744K 0.5%
8,000
– –
CNS icon
52
Cohen & Steers
CNS
$4.19B
$736K 0.5%
20,850
-3,700
-15% -$128K
MM
53
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$728K 0.49%
+103,000
New +$833K
DVN icon
54
Devon Energy
DVN
$50.9B
$677K 0.46%
11,719
– –
NKE icon
55
Nike
NKE
$62.7B
$666K 0.45%
18,340
+100
+0.5% +$3.27K
TRQ
56
DELISTED
Turquoise Hill Resources Ltd
TRQ
$665K 0.45%
19,553
-1,727
-8% -$68K
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$663K 0.45%
21,200
+11,200
+112% +$371K
WMB icon
58
Williams Companies
WMB
$86.7B
$600K 0.4%
16,500
-25,000
-60% -$876K
A icon
59
Agilent Technologies
A
$39.2B
$589K 0.4%
16,077
-11,883
-43% -$401K
TTEK icon
60
Tetra Tech
TTEK
$8.31B
$581K 0.39%
112,125
+32,500
+41% +$156K
ETN icon
61
Eaton
ETN
$150B
$578K 0.39%
8,400
– –
SWN
62
DELISTED
Southwestern Energy Company
SWN
$573K 0.39%
15,750
-1,000
-6% -$37.9K
SEAC
63
DELISTED
Seachange International Inc
SEAC
$573K 0.39%
2,500
-3,436
-58% -$791K
MU icon
64
Micron Technology
MU
$988B
$568K 0.38%
32,500
+2,500
+8% +$36.3K
NE
65
DELISTED
Noble Corporation
NE
$567K 0.38%
17,160
– –
KMI icon
66
Kinder Morgan
KMI
$70.5B
$562K 0.38%
+15,800
New +$593K
AIG icon
67
American International
AIG
$41.8B
$515K 0.35%
10,600
-10,000
-49% -$475K
SIRE
68
DELISTED
Sisecam Resources LP
SIRE
$498K 0.34%
+27,145
New +$494K
EPD icon
69
Enterprise Products Partners
EPD
$82.5B
$488K 0.33%
16,000
+1,000
+7% +$30.6K
RCMT icon
70
RCM Technologies
RCMT
$202M
$480K 0.32%
79,565
+23,365
+42% +$132K
NTRS icon
71
Northern Trust
NTRS
$22.4B
$461K 0.31%
8,475
-100
-1% -$5.74K
PANW icon
72
Palo Alto Networks
PANW
$265B
$458K 0.31%
+60,000
New +$473K
FTNT icon
73
Fortinet
FTNT
$113B
$456K 0.31%
+112,500
New +$455K
MW
74
DELISTED
THE MENS WAREHOUSE INC
MW
$446K 0.3%
+13,094
New +$496K
GG
75
DELISTED
Goldcorp Inc
GG
$381K 0.26%
+14,650
New +$404K
1 2
3
4 5

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Bourgeon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bourgeon Capital Management held 107 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bourgeon Capital Management's Q3 2013 filing shows 19 new, 28 increased, 37 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 70,846 shares worth $3.41M. The largest sale was FormFactor, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Bourgeon Capital Management's largest Q3 2013 buy was Jacobs Solutions: 70,846 shares worth $3.41M.
  • Bourgeon Capital Management added most to Autodesk in Q3 2013, an estimated $3.16M increase.
  • Bourgeon Capital Management's biggest Q3 2013 reduction was FormFactor, cutting an estimated $2.94M.
  • Bourgeon Capital Management fully exited Emerson Electric in Q3 2013, selling an estimated $2.62M.
  • Bourgeon Capital Management's ten largest holdings make up 29% of its $148M portfolio in Q3 2013.
  • Bourgeon Capital Management opened 19 new positions and closed 13 in Q3 2013.
  • Bourgeon Capital Management's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on Bourgeon Capital Management's 13F filing for Q3 2013, filed 25 Oct 2013.