We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
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
$140M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
100.16%
Top 10 Hldgs %
27.85%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$6M
2
FORM icon
FormFactor
FORM
+$4.08M
3
NI icon
NiSource
NI
+$3.77M
4
JCI icon
Johnson Controls International
JCI
+$3.75M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Industrials 13.92%
3 Energy 13.03%
4 Financials 12.53%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$19.2B
$343K 0.24%
+10,000
New +$373K
IVR icon
77
Invesco Mortgage Capital
IVR
$748M
$331K 0.24%
+2,000
New +$395K
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$316K 0.23%
+3,700
New +$322K
WY icon
79
Weyerhaeuser
WY
$17.5B
$313K 0.22%
+11,000
New +$333K
RCMT icon
80
RCM Technologies
RCMT
$202M
$305K 0.22%
+56,200
New +$318K
OKE icon
81
Oneok
OKE
$56.1B
$285K 0.2%
+7,881
New +$324K
TIF
82
DELISTED
Tiffany & Co.
TIF
$281K 0.2%
+3,855
New +$287K
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
$277K 0.2%
+25
New +$260K
SPXC icon
84
SPX Corp
SPXC
$11.5B
$241K 0.17%
+13,271
New +$253K
HERO
85
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$211K 0.15%
+30,000
New +$212K
SGI
86
DELISTED
Silicon Graphics Intl.
SGI
$134K 0.1%
+10,000
New +$137K
1 2 3
4

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Bourgeon Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bourgeon Capital Management, which disclosed 88 positions worth $140M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Casella Waste Systems: 1,458,670 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Energy.

  • Bourgeon Capital Management's largest Q2 2013 buy was Casella Waste Systems: 1,458,670 shares worth $6.29M.
  • Bourgeon Capital Management's ten largest holdings make up 28% of its $140M portfolio in Q2 2013.
  • Bourgeon Capital Management disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on Bourgeon Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.