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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
+4.82%
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
$184M
AUM Growth
+$24.8M
Cap. Flow
+$18M
Cap. Flow %
9.8%
Top 10 Hldgs %
27.8%
Holding
129
New
35
Increased
41
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.78M
2
EBAY icon
eBay
EBAY
+$2.93M
3
AIG icon
American International
AIG
+$1.76M
4
GTLS
Chart Industries
GTLS
+$1.25M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.04M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.45M
3
APC
Anadarko Petroleum
APC
+$1.05M
4
PG icon
Procter & Gamble
PG
+$968K
5
FORM icon
FormFactor
FORM
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Energy 15.85%
3 Technology 15.79%
4 Financials 10.23%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
51
DELISTED
DigitalGlobe Inc.
DGI
$1.11M 0.61%
39,950
+8,450
+27% +$253K
MSFT icon
52
Microsoft
MSFT
$3.4T
$1.1M 0.6%
26,495
-95
-0.4% -$3.85K
UIL
53
DELISTED
UIL HOLDINGS
UIL
$1.09M 0.59%
28,077
-900
-3% -$33K
AMGN icon
54
Amgen
AMGN
$206B
$905K 0.49%
7,647
+1,200
+19% +$139K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$905K 0.49%
23,850
-3,000
-11% -$108K
CLVS
56
DELISTED
Clovis Oncology, Inc.
CLVS
$832K 0.45%
+20,100
New +$1.04M
NKE icon
57
Nike
NKE
$62B
$727K 0.4%
18,740
+200
+1% +$7.44K
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
$697K 0.38%
20,865
-820
-4% -$30.4K
EPD icon
59
Enterprise Products Partners
EPD
$81.1B
$665K 0.36%
17,000
– –
DVN icon
60
Devon Energy
DVN
$51B
$631K 0.34%
7,945
-500
-6% -$36.4K
HEI icon
61
HEICO Corp
HEI
$49.3B
$626K 0.34%
+29,417
New +$661K
GE icon
62
GE Aerospace
GE
$368B
$620K 0.34%
+4,922
New +$626K
TTEK icon
63
Tetra Tech
TTEK
$8.34B
$617K 0.34%
112,125
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$606K 0.33%
9,752
+4,212
+76% +$271K
CTRA
65
DELISTED
Coterra Energy
CTRA
$589K 0.32%
17,250
-2,500
-13% -$89.6K
IRWD icon
66
Ironwood Pharmaceuticals
IRWD
$655M
$584K 0.32%
45,491
-4,657
-9% -$50.6K
JNJ icon
67
Johnson & Johnson
JNJ
$614B
$576K 0.31%
+5,505
New +$556K
A icon
68
Agilent Technologies
A
$38.7B
$574K 0.31%
13,980
-3,495
-20% -$140K
SAFE
69
Safehold
SAFE
$1.16B
$570K 0.31%
7,824
+1,644
+27% +$116K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$569K 0.31%
+12,500
New +$579K
MBOT icon
71
Microbot Medical
MBOT
$115M
$552K 0.3%
168
+28
+20% +$64.6K
BAC icon
72
Bank of America
BAC
$433B
$525K 0.29%
34,150
+10,000
+41% +$155K
AVDL
73
DELISTED
Avadel Pharmaceuticals
AVDL
$523K 0.29%
34,849
+4,749
+16% +$57.3K
MET icon
74
MetLife
MET
$62.1B
$494K 0.27%
+9,986
New +$467K
MDLZ icon
75
Mondelez International
MDLZ
$80.5B
$489K 0.27%
+13,000
New +$475K
1 2
3
4 5

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Bourgeon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bourgeon Capital Management held 129 positions worth $184M, up 16% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bourgeon Capital Management deployed $18M of net new capital in Q2 2014, opening 35 new positions and adding to 41 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 20,100 shares worth $832K.

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

On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.

  • Bourgeon Capital Management's largest Q2 2014 buy was Clovis Oncology, Inc.: 20,100 shares worth $832K.
  • Bourgeon Capital Management added most to Fortinet in Q2 2014, an estimated $3.78M increase.
  • Bourgeon Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $1.45M.
  • Bourgeon Capital Management fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $2.99M.
  • Bourgeon Capital Management's ten largest holdings make up 28% of its $184M portfolio in Q2 2014.
  • Bourgeon Capital Management opened 35 new positions and closed 14 in Q2 2014.
  • Bourgeon Capital Management's portfolio value rose 16% quarter-over-quarter to $184M.

Based on Bourgeon Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.