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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
+1.09%
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
$163M
AUM Growth
-$543K
(-0.33%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
117
New
20
Increased
29
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
| 2 |
HCA Healthcare
HCA
|
+$1.52M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.44M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.35M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$3.8M |
| 2 |
FormFactor
FORM
|
+$3.23M |
| 3 |
Toll Brothers
TOL
|
+$2.02M |
| 4 |
Target
TGT
|
+$1.73M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.1% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraShort Russell2000
TWM
$44.3M
| $890K | 0.54% |
1,250
+750
| +150% | +$578K |
|
52
Warner Bros
WBD
$65.9B
| $838K | 0.51% |
+27,250
| New | +$855K |
|
|
DGI
53
DELISTED
DigitalGlobe Inc.
DGI
| $785K | 0.48% |
23,050
-21,600
| -48% | -$674K |
|
|
54
FormFactor
FORM
$8.28B
| $742K | 0.45% |
83,656
-371,347
| -82% | -$3.23M |
|
55
GE Aerospace
GE
$374B
| $731K | 0.45% |
6,145
+1,215
| +25% | +$145K |
|
56
Omeros
OMER
$857M
| $679K | 0.42% |
30,800
+20,800
| +208% | +$475K |
|
57
Amgen
AMGN
$208B
| $674K | 0.41% |
4,215
| – | – |
|
58
Citigroup
C
$222B
| $644K | 0.39% |
12,500
| – | – |
|
|
NMBL
59
DELISTED
Nimble Storage, Inc.
NMBL
| $636K | 0.39% |
28,500
+10,500
| +58% | +$256K |
|
60
APA Corp
APA
$13.2B
| $601K | 0.37% |
9,965
-1,030
| -9% | -$64.8K |
|
61
Agilent Technologies
A
$39.1B
| $565K | 0.35% |
+13,600
| New | +$550K |
|
62
Johnson & Johnson
JNJ
$618B
| $554K | 0.34% |
5,505
| – | – |
|
63
Cisco
CSCO
$457B
| $550K | 0.34% |
+20,000
| New | +$563K |
|
|
ACHN
64
DELISTED
Achillion Pharmaceuticals
ACHN
| $543K | 0.33% |
55,100
+22,400
| +69% | +$280K |
|
|
RBCN
65
DELISTED
Rubicon Technology, Inc.
RBCN
| $522K | 0.32% |
13,250
+2,500
| +23% | +$106K |
|
66
Mondelez International
MDLZ
$79.5B
| $469K | 0.29% |
13,000
| – | – |
|
67
Home Depot
HD
$331B
| $443K | 0.27% |
3,900
| – | – |
|
68
Liberty Global Class A
LBTYA
$3.62B
| $422K | 0.26% |
+9,942
| New | +$415K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $422K | 0.26% |
16,492
+2
| +0% | +$55 |
|
70
Agnico Eagle Mines
AEM
$73.6B
| $419K | 0.26% |
+15,000
| New | +$461K |
|
71
Wells Fargo
WFC
$261B
| $418K | 0.26% |
7,685
| – | – |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $410K | 0.25% |
+5,000
| New | +$409K |
|
|
GTLS
73
DELISTED
Chart Industries
GTLS
| $400K | 0.24% |
11,400
-200
| -2% | -$6.43K |
|
|
AOL
74
DELISTED
AOL INC COMMON STOCK
AOL
| $397K | 0.24% |
10,030
+3,000
| +43% | +$129K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $392K | 0.24% |
10,000
-5,000
| -33% | -$193K |
|
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Bourgeon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bourgeon Capital Management held 117 positions worth $163M, down 0.33% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bourgeon Capital Management's Q1 2015 filing shows 20 new, 29 increased, 48 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 80,841 shares worth $2.24M. The largest sale was Republic Services, an estimated $3.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Bourgeon Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 80,841 shares worth $2.24M.
- Bourgeon Capital Management added most to Ascena Retail Group, Inc. in Q1 2015, an estimated $1.44M increase.
- Bourgeon Capital Management's biggest Q1 2015 reduction was FormFactor, cutting an estimated $3.23M.
- Bourgeon Capital Management fully exited Republic Services in Q1 2015, selling an estimated $3.8M.
- Bourgeon Capital Management's ten largest holdings make up 27% of its $163M portfolio in Q1 2015.
- Bourgeon Capital Management opened 20 new positions and closed 11 in Q1 2015.
- Bourgeon Capital Management's portfolio value fell 0.33% quarter-over-quarter to $163M.
Based on Bourgeon Capital Management's 13F filing for Q1 2015, filed 1 May 2015.