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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
+6.21%
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
$156M
AUM Growth
+$7.2M
Cap. Flow
-$1.32M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.36%
Holding
111
New
17
Increased
35
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.21M
2
CMI icon
Cummins
CMI
+$1.93M
3
ETN icon
Eaton
ETN
+$1.62M
4
FORM icon
FormFactor
FORM
+$1.36M
5
WOLF icon
Wolfspeed
WOLF
+$966K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.44M
2
MOS icon
The Mosaic Company
MOS
+$1.57M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
JCI icon
Johnson Controls International
JCI
+$938K
5
M icon
Macy's
M
+$865K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 16.23%
3 Energy 12.8%
4 Financials 9.19%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$1.24B
$978K 0.63%
+15,650
New +$966K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$941K 0.61%
28,550
+7,350
+35% +$234K
BAC icon
53
Bank of America
BAC
$433B
$901K 0.58%
+57,850
New +$858K
FTNT icon
54
Fortinet
FTNT
$113B
$832K 0.53%
217,500
+105,000
+93% +$409K
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
$761K 0.49%
18,500
-6,500
-26% -$234K
QLIK
56
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$732K 0.47%
+27,500
New +$759K
NKE icon
57
Nike
NKE
$62.7B
$721K 0.46%
18,340
– –
WMB icon
58
Williams Companies
WMB
$86.7B
$708K 0.46%
18,350
+1,850
+11% +$66.5K
APC
59
DELISTED
Anadarko Petroleum
APC
$694K 0.45%
8,750
+750
+9% +$67.2K
EBAY icon
60
eBay
EBAY
$50.4B
$686K 0.44%
+29,700
New +$657K
TTEK icon
61
Tetra Tech
TTEK
$8.31B
$627K 0.4%
112,125
– –
C icon
62
Citigroup
C
$222B
$589K 0.38%
11,300
-12,500
-53% -$633K
RCMT icon
63
RCM Technologies
RCMT
$202M
$576K 0.37%
82,562
+2,997
+4% +$19.4K
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$570K 0.37%
17,200
+1,200
+8% +$37.4K
NTRS icon
65
Northern Trust
NTRS
$22.4B
$549K 0.35%
8,875
+400
+5% +$22.9K
AIG icon
66
American International
AIG
$41.8B
$541K 0.35%
10,600
– –
SONY icon
67
Sony
SONY
$134B
$531K 0.34%
153,500
+98,500
+179% +$364K
DVN icon
68
Devon Energy
DVN
$50.9B
$522K 0.34%
8,445
-3,274
-28% -$201K
CVC
69
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$480K 0.31%
+26,750
New +$432K
MM
70
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$458K 0.29%
63,000
-40,000
-39% -$270K
CLVS
71
DELISTED
Clovis Oncology, Inc.
CLVS
$452K 0.29%
+7,500
New +$408K
OKE icon
72
Oneok
OKE
$56.1B
$448K 0.29%
8,224
+114
+1% +$5.71K
META icon
73
Meta Platforms (Facebook)
META
$1.37T
$415K 0.27%
+7,600
New +$382K
SEAC
74
DELISTED
Seachange International Inc
SEAC
$389K 0.25%
1,600
-900
-36% -$238K
AVDL
75
DELISTED
Avadel Pharmaceuticals
AVDL
$387K 0.25%
+48,100
New +$339K
1 2
3
4 5

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Bourgeon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bourgeon Capital Management held 111 positions worth $156M, up 4.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bourgeon Capital Management's Q4 2013 filing shows 17 new, 35 increased, 33 reduced and 18 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 41,050 shares worth $1.97M. The largest sale was MetLife, an estimated $2.44M.

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

  • Bourgeon Capital Management's largest Q4 2013 buy was ROSETTA RESOURCES INC: 41,050 shares worth $1.97M.
  • Bourgeon Capital Management added most to Eaton in Q4 2013, an estimated $1.62M increase.
  • Bourgeon Capital Management's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $1.57M.
  • Bourgeon Capital Management fully exited MetLife in Q4 2013, selling an estimated $2.44M.
  • Bourgeon Capital Management's ten largest holdings make up 28% of its $156M portfolio in Q4 2013.
  • Bourgeon Capital Management opened 17 new positions and closed 18 in Q4 2013.
  • Bourgeon Capital Management's portfolio value rose 4.9% quarter-over-quarter to $156M.

Based on Bourgeon Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.