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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
+6.14%
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
$156M
AUM Growth
+$12.6M
Cap. Flow
+$6.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
32.72%
Holding
105
New
11
Increased
39
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
2
LLL
L3 Technologies, Inc.
LLL
+$2.99M
3
HON icon
Honeywell
HON
+$2.99M
4
PYPL icon
PayPal
PYPL
+$2.21M
5
BIIB icon
Biogen
BIIB
+$1.86M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.96M
2
MOS icon
The Mosaic Company
MOS
+$2.17M
3
FLS icon
Flowserve
FLS
+$1.64M
4
SLB icon
SLB Ltd
SLB
+$1.3M
5
APC
Anadarko Petroleum
APC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 19.3%
3 Technology 13.06%
4 Industrials 12.1%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$669K 0.43%
4,482
-103
-2% -$14.6K
SIRE
52
DELISTED
Sisecam Resources LP
SIRE
$647K 0.42%
28,988
-4,794
-14% -$110K
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
$635K 0.41%
+18,150
New +$1.17M
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$583K 0.37%
13,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$571K 0.37%
5,555
+50
+0.9% +$5.03K
DGI
56
DELISTED
DigitalGlobe Inc.
DGI
$560K 0.36%
35,750
-26,900
-43% -$471K
CRC
57
DELISTED
California Resources Corporation
CRC
$559K 0.36%
24,010
-24,550
-51% -$884K
HD icon
58
Home Depot
HD
$331B
$516K 0.33%
3,900
– –
KMI icon
59
Kinder Morgan
KMI
$71.6B
$508K 0.33%
34,016
-28,253
-45% -$673K
FTNT icon
60
Fortinet
FTNT
$119B
$468K 0.3%
+75,000
New +$539K
CALM icon
61
Cal-Maine
CALM
$4.12B
$463K 0.3%
+10,000
New +$538K
APA icon
62
APA Corp
APA
$13.2B
$441K 0.28%
9,915
+500
+5% +$23.3K
WFC icon
63
Wells Fargo
WFC
$261B
$440K 0.28%
8,085
– –
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
$432K 0.28%
17,005
+5,295
+45% +$143K
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$428K 0.27%
20,650
+650
+3% +$16.3K
APC
66
DELISTED
Anadarko Petroleum
APC
$426K 0.27%
8,775
-17,950
-67% -$1.1M
TRVN
67
DELISTED
Trevena, Inc.
TRVN
$394K 0.25%
60
+20
+50% +$134K
WBD icon
68
Warner Bros
WBD
$65.9B
$380K 0.24%
14,250
-15,400
-52% -$445K
QCOM icon
69
Qualcomm
QCOM
$155B
$375K 0.24%
+7,500
New +$400K
A icon
70
Agilent Technologies
A
$39.1B
$314K 0.2%
7,500
-2,100
-22% -$81.2K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$310K 0.2%
4,661
– –
RGLS
72
DELISTED
Regulus Therapeutics
RGLS
$268K 0.17%
256
-119
-32% -$119K
HAIN icon
73
Hain Celestial
HAIN
$45M
$263K 0.17%
+6,500
New +$295K
CWST icon
74
Casella Waste Systems
CWST
$5.7B
$261K 0.17%
43,669
-100,754
-70% -$630K
GILD icon
75
Gilead Sciences
GILD
$162B
$253K 0.16%
2,500
– –
1 2
3
4 5

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CCG
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DLIC
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TWM
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CIA
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Bourgeon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bourgeon Capital Management held 105 positions worth $156M, up 8.8% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management deployed $6.9M of net new capital in Q4 2015, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 159,120 shares worth $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Flowserve, an estimated $1.64M trimmed.

  • Bourgeon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 159,120 shares worth $6.19M.
  • Bourgeon Capital Management added most to PayPal in Q4 2015, an estimated $2.21M increase.
  • Bourgeon Capital Management's biggest Q4 2015 reduction was Flowserve, cutting an estimated $1.64M.
  • Bourgeon Capital Management fully exited Autodesk in Q4 2015, selling an estimated $2.96M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2015.
  • Bourgeon Capital Management opened 11 new positions and closed 16 in Q4 2015.
  • Bourgeon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $156M.

Based on Bourgeon Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.