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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
+5.75%
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
$148M
AUM Growth
+$7.89M
Cap. Flow
+$1.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.08%
Holding
107
New
19
Increased
28
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.44M
2
ADSK icon
Autodesk
ADSK
+$3.16M
3
MOS icon
The Mosaic Company
MOS
+$2.75M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$2.63M
5
GUID
Guidance Software, Inc.
GUID
+$1.32M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$2.94M
2
EMR icon
Emerson Electric
EMR
+$2.62M
3
CWST icon
Casella Waste Systems
CWST
+$1.81M
4
NTAP icon
NetApp
NTAP
+$1.8M
5
CALD
Callidus Software, Inc.
CALD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Industrials 14.38%
3 Energy 13.55%
4 Financials 10.89%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$56.5B
$379K 0.26%
8,110
+229
+3% +$9.94K
CALD
77
DELISTED
Callidus Software, Inc.
CALD
$367K 0.25%
40,000
-211,627
-84% -$1.6M
ANF icon
78
Abercrombie & Fitch
ANF
$4.41B
$354K 0.24%
+10,000
New +$442K
MWW
79
DELISTED
Monster Worldwide Inc
MWW
$354K 0.24%
+80,000
New +$392K
IL
80
DELISTED
IntraLinks Holdings Inc.
IL
$326K 0.22%
+37,000
New +$323K
APD icon
81
Air Products & Chemicals
APD
$65.4B
$320K 0.22%
+3,243
New +$308K
WY icon
82
Weyerhaeuser
WY
$17.7B
$309K 0.21%
10,800
-200
-2% -$5.66K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$308K 0.21%
5,540
-1,369
-20% -$74.8K
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
$307K 0.21%
25
– –
TIF
85
DELISTED
Tiffany & Co.
TIF
$295K 0.2%
3,855
– –
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$295K 0.2%
3,700
– –
UNH icon
87
UnitedHealth
UNH
$380B
$251K 0.17%
+3,500
New +$250K
MKTG
88
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$248K 0.17%
+15,000
New +$221K
SONY icon
89
Sony
SONY
$135B
$237K 0.16%
+55,000
New +$233K
HERO
90
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$236K 0.16%
32,000
+2,000
+7% +$14.6K
EGIO
91
DELISTED
Edgio, Inc. Common Stock
EGIO
$147K 0.1%
+1,902
New +$167K
EDG
92
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$114K 0.08%
+15,000
New +$114K
BAC icon
93
Bank of America
BAC
$434B
– –
-41,900
Closed -$539K
CF icon
94
CF Industries
CF
$19.3B
– –
-10,000
Closed -$343K
EMR icon
95
Emerson Electric
EMR
$83.6B
– –
-47,975
Closed -$2.62M
FMC icon
96
FMC
FMC
$1.36B
– –
-13,836
Closed -$733K
IVR icon
97
Invesco Mortgage Capital
IVR
$751M
– –
-2,000
Closed -$331K
PPL
98
PPL Corp
PPL
$26.7B
– –
-14,011
Closed -$395K
SPXC icon
99
SPX Corp
SPXC
$11.5B
– –
-13,271
Closed -$241K
THC icon
100
Tenet Healthcare
THC
$20.3B
– –
-10,000
Closed -$461K
1 2 3
4
5

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Bourgeon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bourgeon Capital Management held 107 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bourgeon Capital Management's Q3 2013 filing shows 19 new, 28 increased, 37 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 70,846 shares worth $3.41M. The largest sale was FormFactor, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Bourgeon Capital Management's largest Q3 2013 buy was Jacobs Solutions: 70,846 shares worth $3.41M.
  • Bourgeon Capital Management added most to Autodesk in Q3 2013, an estimated $3.16M increase.
  • Bourgeon Capital Management's biggest Q3 2013 reduction was FormFactor, cutting an estimated $2.94M.
  • Bourgeon Capital Management fully exited Emerson Electric in Q3 2013, selling an estimated $2.62M.
  • Bourgeon Capital Management's ten largest holdings make up 29% of its $148M portfolio in Q3 2013.
  • Bourgeon Capital Management opened 19 new positions and closed 13 in Q3 2013.
  • Bourgeon Capital Management's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on Bourgeon Capital Management's 13F filing for Q3 2013, filed 25 Oct 2013.