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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
+3.19%
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
$164M
AUM Growth
-$7.55M
Cap. Flow
-$10.4M
Cap. Flow %
-6.34%
Top 10 Hldgs %
27.5%
Holding
115
New
13
Increased
29
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$3.05M
2
V icon
Visa
V
+$2.22M
3
WCN
Waste Connections
WCN
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.07M
5
BDX icon
Becton Dickinson
BDX
+$2.06M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$3.57M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.99M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
4
FTNT icon
Fortinet
FTNT
+$2.41M
5
J icon
Jacobs Solutions
J
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 17.24%
2 Technology 16.69%
3 Industrials 15.74%
4 Financials 12.04%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
51
DELISTED
California Resources Corporation
CRC
$882K 0.54%
+16,002
New +$964K
CTRA
52
DELISTED
Coterra Energy
CTRA
$871K 0.53%
29,400
-3,450
-11% -$109K
CRZO
53
DELISTED
Carrizo Oil & Gas Inc
CRZO
$734K 0.45%
+17,650
New +$793K
APA icon
54
APA Corp
APA
$13.1B
$689K 0.42%
10,995
-5,810
-35% -$413K
C icon
55
Citigroup
C
$223B
$676K 0.41%
12,500
-10,000
-44% -$531K
AMGN icon
56
Amgen
AMGN
$208B
$671K 0.41%
4,215
-3,432
-45% -$535K
APC
57
DELISTED
Anadarko Petroleum
APC
$670K 0.41%
+8,125
New +$708K
ANF icon
58
Abercrombie & Fitch
ANF
$4.46B
$661K 0.4%
23,070
+7,570
+49% +$232K
EPD icon
59
Enterprise Products Partners
EPD
$81.8B
$607K 0.37%
16,800
-800
-5% -$29.6K
GE icon
60
GE Aerospace
GE
$374B
$597K 0.36%
4,930
+4
+0.1% +$492
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$576K 0.35%
5,505
– –
LYB icon
62
LyondellBasell Industries
LYB
$20.1B
$568K 0.35%
+7,150
New +$620K
J icon
63
Jacobs Solutions
J
$15.9B
$532K 0.32%
14,387
-63,108
-81% -$2.41M
BAC icon
64
Bank of America
BAC
$436B
$522K 0.32%
29,152
+5,002
+21% +$85.6K
NMBL
65
DELISTED
Nimble Storage, Inc.
NMBL
$495K 0.3%
18,000
-2,000
-10% -$53.2K
RBCN
66
DELISTED
Rubicon Technology, Inc.
RBCN
$491K 0.3%
10,750
+8,250
+330% +$362K
EMC
67
DELISTED
EMC CORPORATION
EMC
$490K 0.3%
16,490
+2
+0% +$58
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$489K 0.3%
12,750
+6,250
+96% +$308K
HP icon
69
Helmerich & Payne
HP
$3.44B
$482K 0.29%
+7,150
New +$557K
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
$474K 0.29%
+15,000
New +$460K
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$472K 0.29%
13,000
– –
SAFE
72
Safehold
SAFE
$1.17B
$452K 0.28%
6,797
-1,027
-13% -$68.3K
TTEK icon
73
Tetra Tech
TTEK
$8.45B
$452K 0.28%
84,625
-27,500
-25% -$144K
TRQ
74
DELISTED
Turquoise Hill Resources Ltd
TRQ
$434K 0.26%
13,997
-7,584
-35% -$248K
WFC icon
75
Wells Fargo
WFC
$261B
$421K 0.26%
7,685
– –
1 2
3
4 5

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Bourgeon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bourgeon Capital Management held 115 positions worth $164M, down 4.4% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bourgeon Capital Management withdrew a net $10.4M in Q4 2014, closing 18 positions and reducing 45 holdings. Its most notable exit was NiSource, an estimated $3.57M position sold in full.

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

Against the trend, Bourgeon Capital Management opened a new position in Waste Connections worth $1.99M.

  • Bourgeon Capital Management's largest Q4 2014 buy was Waste Connections: 67,950 shares worth $1.99M.
  • Bourgeon Capital Management added most to Alcoa Inc in Q4 2014, an estimated $3.05M increase.
  • Bourgeon Capital Management's biggest Q4 2014 reduction was Fortinet, cutting an estimated $2.41M.
  • Bourgeon Capital Management fully exited NiSource in Q4 2014, selling an estimated $3.57M.
  • Bourgeon Capital Management's ten largest holdings make up 27% of its $164M portfolio in Q4 2014.
  • Bourgeon Capital Management opened 13 new positions and closed 18 in Q4 2014.
  • Bourgeon Capital Management's portfolio value fell 4.4% quarter-over-quarter to $164M.

Based on Bourgeon Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.