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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
-12.14%
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
$143M
AUM Growth
-$21.9M
Cap. Flow
-$1.41M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.96%
Holding
120
New
16
Increased
42
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.26M
2
BIIB icon
Biogen
BIIB
+$2.58M
3
PYPL icon
PayPal
PYPL
+$2.28M
4
MRK icon
Merck
MRK
+$2.09M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
2
CMI icon
Cummins
CMI
+$3.62M
3
AA.PRB
Alcoa Inc
AA.PRB
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
FTNT icon
Fortinet
FTNT
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 16.11%
3 Energy 14.3%
4 Technology 14.24%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$747K 0.52%
15,571
+6,000
+63% +$305K
C icon
52
Citigroup
C
$222B
$695K 0.49%
14,000
-8,500
-38% -$464K
SIRE
53
DELISTED
Sisecam Resources LP
SIRE
$662K 0.46%
33,782
-31,389
-48% -$724K
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$636K 0.44%
20,000
+13,000
+186% +$542K
AMGN icon
55
Amgen
AMGN
$208B
$583K 0.41%
4,215
+100
+2% +$15.8K
GE icon
56
GE Aerospace
GE
$374B
$554K 0.39%
4,585
+17
+0.4% +$2.08K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$544K 0.38%
13,000
– –
SNAK
58
DELISTED
Inventure Foods, Inc.
SNAK
$544K 0.38%
61,307
+21,099
+52% +$195K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$514K 0.36%
5,505
+200
+4% +$19.3K
TPR icon
60
Tapestry
TPR
$30.8B
$505K 0.35%
17,450
-21,200
-55% -$655K
HP icon
61
Helmerich & Payne
HP
$3.45B
$473K 0.33%
+10,000
New +$566K
HD icon
62
Home Depot
HD
$331B
$450K 0.31%
3,900
– –
ATRO icon
63
Astronics
ATRO
$3.43B
$445K 0.31%
+20,076
New +$624K
OMER icon
64
Omeros
OMER
$857M
$442K 0.31%
40,300
-13,250
-25% -$206K
ACHN
65
DELISTED
Achillion Pharmaceuticals
ACHN
$419K 0.29%
60,700
-30,000
-33% -$244K
SAFE
66
Safehold
SAFE
$1.16B
$415K 0.29%
6,780
-4,108
-38% -$257K
WFC icon
67
Wells Fargo
WFC
$261B
$415K 0.29%
8,085
– –
EMC
68
DELISTED
EMC CORPORATION
EMC
$399K 0.28%
16,497
+79
+0.5% +$2K
SNMX
69
DELISTED
Senomyx, Inc.
SNMX
$377K 0.26%
84,495
– –
APA icon
70
APA Corp
APA
$13.2B
$369K 0.26%
9,415
-2,625
-22% -$119K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$364K 0.25%
17,700
-25,350
-59% -$665K
CHRS icon
72
Coherus Oncology
CHRS
$217M
$351K 0.25%
17,500
+7,500
+75% +$228K
FORM icon
73
FormFactor
FORM
$8.28B
$340K 0.24%
50,190
+15,000
+43% +$105K
A icon
74
Agilent Technologies
A
$39.1B
$330K 0.23%
9,600
-10,700
-53% -$405K
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
$299K 0.21%
11,710
– –
1 2
3
4 5

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Bourgeon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bourgeon Capital Management held 120 positions worth $143M, down 13% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management's Q3 2015 filing shows 16 new, 42 increased, 27 reduced and 26 closed positions. Its largest new stake was Danaher: 55,199 shares worth $3.16M. The largest sale was Alphabet (Google) Class C, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Bourgeon Capital Management's largest Q3 2015 buy was Danaher: 55,199 shares worth $3.16M.
  • Bourgeon Capital Management added most to Merck in Q3 2015, an estimated $2.09M increase.
  • Bourgeon Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.39M.
  • Bourgeon Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.01M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $143M portfolio in Q3 2015.
  • Bourgeon Capital Management opened 16 new positions and closed 26 in Q3 2015.
  • Bourgeon Capital Management's portfolio value fell 13% quarter-over-quarter to $143M.

Based on Bourgeon Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.