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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
+0.59%
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
$165M
AUM Growth
+$1.69M
Cap. Flow
+$1.41M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.61%
Holding
119
New
13
Increased
45
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
4
TPR icon
Tapestry
TPR
+$1.48M
5
FLS icon
Flowserve
FLS
+$669K

Top Sells

Rank Stock Value
1
GUID
Guidance Software, Inc.
GUID
+$3.64M
2
WMB icon
Williams Companies
WMB
+$2.41M
3
EBAY icon
eBay
EBAY
+$2.05M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
WPZ
Williams Partners L.P.
WPZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Technology 13.58%
3 Energy 13.57%
4 Healthcare 12.66%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$1.06M 0.64%
23,938
+28
+0.1% +$1.28K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$995K 0.6%
33,300
+1,300
+4% +$42.6K
OMER icon
53
Omeros
OMER
$863M
$963K 0.58%
53,550
+22,750
+74% +$491K
GTLS
54
DELISTED
Chart Industries
GTLS
$944K 0.57%
26,400
+15,000
+132% +$549K
WBD icon
55
Warner Bros
WBD
$63.9B
$900K 0.55%
27,050
-200
-0.7% -$6.6K
ACHN
56
DELISTED
Achillion Pharmaceuticals
ACHN
$804K 0.49%
90,700
+35,600
+65% +$337K
A icon
57
Agilent Technologies
A
$39.2B
$783K 0.47%
20,300
+6,700
+49% +$278K
DGI
58
DELISTED
DigitalGlobe Inc.
DGI
$780K 0.47%
28,050
+5,000
+22% +$158K
SAFE
59
Safehold
SAFE
$1.13B
$706K 0.43%
10,888
+5,632
+107% +$381K
APA icon
60
APA Corp
APA
$12.8B
$694K 0.42%
12,040
+2,075
+21% +$131K
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
$640K 0.39%
13,000
-5,000
-28% -$260K
AMGN icon
62
Amgen
AMGN
$209B
$632K 0.38%
4,115
-100
-2% -$16K
COP icon
63
ConocoPhillips
COP
$145B
$588K 0.36%
+9,571
New +$624K
GE icon
64
GE Aerospace
GE
$368B
$582K 0.35%
4,568
-1,577
-26% -$205K
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$535K 0.32%
13,000
– –
TWM icon
66
ProShares UltraShort Russell2000
TWM
$43.8M
$521K 0.32%
750
-500
-40% -$351K
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$517K 0.31%
5,305
-200
-4% -$20K
ASC icon
68
Ardmore Shipping
ASC
$703M
$484K 0.29%
+40,000
New +$467K
WFC icon
69
Wells Fargo
WFC
$258B
$455K 0.28%
8,085
+400
+5% +$22.3K
SNMX
70
DELISTED
Senomyx, Inc.
SNMX
$453K 0.27%
84,495
-2,045
-2% -$10.9K
CNCE
71
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$447K 0.27%
+30,000
New +$457K
TRQ
72
DELISTED
Turquoise Hill Resources Ltd
TRQ
$444K 0.27%
11,710
+3,508
+43% +$144K
HD icon
73
Home Depot
HD
$332B
$433K 0.26%
3,900
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$433K 0.26%
16,418
-74
-0.4% -$1.97K
VMW
75
DELISTED
VMware, Inc
VMW
$429K 0.26%
5,000
– –
1 2
3
4 5

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CCG
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DLIC
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Bourgeon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bourgeon Capital Management held 119 positions worth $165M, up 1% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bourgeon Capital Management's Q2 2015 filing shows 13 new, 45 increased, 32 reduced and 15 closed positions. Its largest new stake was Tapestry: 38,650 shares worth $1.34M. The largest sale was Guidance Software, Inc., an estimated $3.64M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Bourgeon Capital Management's largest Q2 2015 buy was Tapestry: 38,650 shares worth $1.34M.
  • Bourgeon Capital Management added most to Cisco in Q2 2015, an estimated $3.07M increase.
  • Bourgeon Capital Management's biggest Q2 2015 reduction was Guidance Software, Inc., cutting an estimated $3.64M.
  • Bourgeon Capital Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $1.29M.
  • Bourgeon Capital Management's ten largest holdings make up 27% of its $165M portfolio in Q2 2015.
  • Bourgeon Capital Management opened 13 new positions and closed 15 in Q2 2015.
  • Bourgeon Capital Management's portfolio value rose 1% quarter-over-quarter to $165M.

Based on Bourgeon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.