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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
+0.72%
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
$159M
AUM Growth
+$3.19M
Cap. Flow
+$3.43M
Cap. Flow %
2.16%
Top 10 Hldgs %
28.88%
Holding
110
New
17
Increased
37
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M
2
WMB icon
Williams Companies
WMB
+$2.24M
3
EBAY icon
eBay
EBAY
+$1.52M
4
CWST icon
Casella Waste Systems
CWST
+$981K
5
C icon
Citigroup
C
+$807K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.03M
2
MRK icon
Merck
MRK
+$1.61M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.31M
4
NI icon
NiSource
NI
+$1.17M
5
OSIS icon
OSI Systems
OSIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 15.42%
3 Energy 14.85%
4 Financials 9.54%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$376B
$1.01M 0.64%
26,096
+700
+3% +$27K
KMR
52
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$995K 0.63%
14,591
-31
-0.2% -$2.15K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$973K 0.61%
26,850
-1,700
-6% -$57.2K
DGI
54
DELISTED
DigitalGlobe Inc.
DGI
$914K 0.58%
31,500
+13,000
+70% +$475K
QLIK
55
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$864K 0.54%
32,500
+5,000
+18% +$140K
AMGN icon
56
Amgen
AMGN
$207B
$795K 0.5%
+6,447
New +$782K
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
$722K 0.45%
21,685
+11,092
+105% +$387K
A icon
58
Agilent Technologies
A
$38.9B
$699K 0.44%
+17,475
New +$720K
NKE icon
59
Nike
NKE
$61.8B
$685K 0.43%
18,540
+200
+1% +$7.56K
CTRA
60
DELISTED
Coterra Energy
CTRA
$669K 0.42%
+19,750
New +$729K
MM
61
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$668K 0.42%
96,500
+33,500
+53% +$236K
TTEK icon
62
Tetra Tech
TTEK
$8.43B
$664K 0.42%
112,125
– –
ANF icon
63
Abercrombie & Fitch
ANF
$4.47B
$631K 0.4%
16,400
-17,615
-52% -$644K
EPD icon
64
Enterprise Products Partners
EPD
$82B
$590K 0.37%
17,000
-200
-1% -$6.63K
ROSE
65
DELISTED
ROSETTA RESOURCES INC
ROSE
$568K 0.36%
12,200
-28,850
-70% -$1.31M
DVN icon
66
Devon Energy
DVN
$51.4B
$565K 0.36%
8,445
– –
YHOO
67
DELISTED
Yahoo Inc
YHOO
$538K 0.34%
+15,000
New +$572K
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$686M
$517K 0.33%
50,148
+26,507
+112% +$298K
IOC
69
DELISTED
Interoil Corporation
IOC
$486K 0.31%
+7,500
New +$414K
WY icon
70
Weyerhaeuser
WY
$18B
$464K 0.29%
+15,800
New +$475K
SAFE
71
Safehold
SAFE
$1.18B
$444K 0.28%
+6,180
New +$454K
FTNT icon
72
Fortinet
FTNT
$117B
$441K 0.28%
100,000
-117,500
-54% -$514K
CALD
73
DELISTED
Callidus Software, Inc.
CALD
$438K 0.28%
35,000
+20,000
+133% +$263K
THC icon
74
Tenet Healthcare
THC
$20.4B
$428K 0.27%
+10,000
New +$441K
BAC icon
75
Bank of America
BAC
$436B
$415K 0.26%
24,150
-33,700
-58% -$567K
1 2
3
4 5

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Bourgeon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bourgeon Capital Management held 110 positions worth $159M, up 2.1% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bourgeon Capital Management's Q1 2014 filing shows 17 new, 37 increased, 33 reduced and 16 closed positions. Its largest new stake was Teva Pharmaceuticals: 60,550 shares worth $3.2M. The largest sale was NetApp, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Bourgeon Capital Management's largest Q1 2014 buy was Teva Pharmaceuticals: 60,550 shares worth $3.2M.
  • Bourgeon Capital Management added most to Williams Companies in Q1 2014, an estimated $2.24M increase.
  • Bourgeon Capital Management's biggest Q1 2014 reduction was Merck, cutting an estimated $1.61M.
  • Bourgeon Capital Management fully exited NetApp in Q1 2014, selling an estimated $2.03M.
  • Bourgeon Capital Management's ten largest holdings make up 29% of its $159M portfolio in Q1 2014.
  • Bourgeon Capital Management opened 17 new positions and closed 16 in Q1 2014.
  • Bourgeon Capital Management's portfolio value rose 2.1% quarter-over-quarter to $159M.

Based on Bourgeon Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.