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
+6.21%
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
+$7.2M
Cap. Flow
-$1.32M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.36%
Holding
111
New
17
Increased
35
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.21M
2
CMI icon
Cummins
CMI
+$1.93M
3
ETN icon
Eaton
ETN
+$1.62M
4
FORM icon
FormFactor
FORM
+$1.36M
5
WOLF icon
Wolfspeed
WOLF
+$966K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.44M
2
MOS icon
The Mosaic Company
MOS
+$1.57M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
JCI icon
Johnson Controls International
JCI
+$938K
5
M icon
Macy's
M
+$865K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 16.23%
3 Energy 12.8%
4 Financials 9.19%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
76
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$355K 0.23%
+25,000
New +$367K
TRQ
77
DELISTED
Turquoise Hill Resources Ltd
TRQ
$350K 0.23%
10,593
-8,960
-46% -$302K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$342K 0.22%
5,540
– –
MU icon
79
Micron Technology
MU
$988B
$326K 0.21%
15,000
-17,500
-54% -$340K
TIF
80
DELISTED
Tiffany & Co.
TIF
$321K 0.21%
3,455
-400
-10% -$33.2K
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
$300K 0.19%
27
+2
+8% +$23.6K
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$298K 0.19%
3,700
– –
SVVC
83
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$266K 0.17%
+11,489
New +$268K
SUNE
84
DELISTED
SUNEDISON, INC COM
SUNE
$261K 0.17%
+20,000
New +$226K
EGIO
85
DELISTED
Edgio, Inc. Common Stock
EGIO
$258K 0.17%
3,263
+1,361
+72% +$106K
NBR icon
86
Nabors Industries
NBR
$1.22B
$255K 0.16%
+300
New +$254K
IL
87
DELISTED
IntraLinks Holdings Inc.
IL
$254K 0.16%
21,000
-16,000
-43% -$168K
IRWD icon
88
Ironwood Pharmaceuticals
IRWD
$614M
$230K 0.15%
+23,641
New +$212K
CALD
89
DELISTED
Callidus Software, Inc.
CALD
$206K 0.13%
15,000
-25,000
-63% -$274K
MBOT icon
90
Microbot Medical
MBOT
$117M
$134K 0.09%
+67
New +$142K
JBLU icon
91
JetBlue
JBLU
$2.29B
$128K 0.08%
+15,000
New +$119K
A icon
92
Agilent Technologies
A
$39.2B
– –
-16,077
Closed -$589K
APD icon
93
Air Products & Chemicals
APD
$66.8B
– –
-3,243
Closed -$320K
CNS icon
94
Cohen & Steers
CNS
$4.19B
– –
-20,850
Closed -$736K
KMI icon
95
Kinder Morgan
KMI
$70.5B
– –
-15,800
Closed -$562K
M icon
96
Macy's
M
$6.56B
– –
-20,000
Closed -$865K
MET icon
97
MetLife
MET
$62.5B
– –
-58,248
Closed -$2.44M
PANW icon
98
Palo Alto Networks
PANW
$265B
– –
-60,000
Closed -$458K
QCOM icon
99
Qualcomm
QCOM
$159B
– –
-20,867
Closed -$1.41M
UNH icon
100
UnitedHealth
UNH
$383B
– –
-3,500
Closed -$251K
1 2 3
4
5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Bourgeon Capital Management held 111 positions worth $156M, up 4.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bourgeon Capital Management's Q4 2013 filing shows 17 new, 35 increased, 33 reduced and 18 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 41,050 shares worth $1.97M. The largest sale was MetLife, an estimated $2.44M.

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

  • Bourgeon Capital Management's largest Q4 2013 buy was ROSETTA RESOURCES INC: 41,050 shares worth $1.97M.
  • Bourgeon Capital Management added most to Eaton in Q4 2013, an estimated $1.62M increase.
  • Bourgeon Capital Management's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $1.57M.
  • Bourgeon Capital Management fully exited MetLife in Q4 2013, selling an estimated $2.44M.
  • Bourgeon Capital Management's ten largest holdings make up 28% of its $156M portfolio in Q4 2013.
  • Bourgeon Capital Management opened 17 new positions and closed 18 in Q4 2013.
  • Bourgeon Capital Management's portfolio value rose 4.9% quarter-over-quarter to $156M.

Based on Bourgeon Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.