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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
+0.72%
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
$159M
AUM Growth
+$3.19M
Cap. Flow
+$3.43M
Cap. Flow %
2.16%
Top 10 Hldgs %
28.88%
Holding
110
New
17
Increased
37
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M
2
WMB icon
Williams Companies
WMB
+$2.24M
3
EBAY icon
eBay
EBAY
+$1.52M
4
CWST icon
Casella Waste Systems
CWST
+$981K
5
C icon
Citigroup
C
+$807K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.03M
2
MRK icon
Merck
MRK
+$1.61M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.31M
4
NI icon
NiSource
NI
+$1.17M
5
OSIS icon
OSI Systems
OSIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 15.42%
3 Energy 14.85%
4 Financials 9.54%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
76
DELISTED
Avadel Pharmaceuticals
AVDL
$403K 0.25%
30,100
-18,000
-37% -$193K
SEAC
77
DELISTED
Seachange International Inc
SEAC
$402K 0.25%
1,927
+327
+20% +$74.3K
GG
78
DELISTED
Goldcorp Inc
GG
$389K 0.25%
+15,900
New +$404K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$353K 0.22%
5,540
– –
WOLF icon
80
Wolfspeed
WOLF
$1.23B
$328K 0.21%
5,800
-9,850
-63% -$601K
MBOT icon
81
Microbot Medical
MBOT
$116M
$303K 0.19%
140
+73
+109% +$175K
IL
82
DELISTED
IntraLinks Holdings Inc.
IL
$297K 0.19%
29,000
+8,000
+38% +$87.3K
TIF
83
DELISTED
Tiffany & Co.
TIF
$293K 0.18%
3,396
-59
-2% -$5.24K
BP icon
84
BP
BP
$116B
$289K 0.18%
+7,335
New +$289K
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$274K 0.17%
3,700
– –
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
$265K 0.17%
28
+1
+4% +$9.83K
RPRX
87
DELISTED
Repros Therapeutics Inc.
RPRX
$231K 0.15%
+13,000
New +$252K
FMC icon
88
FMC
FMC
$1.34B
$230K 0.14%
+3,459
New +$225K
AA icon
89
Alcoa
AA
$11.9B
$193K 0.12%
+6,242
New +$173K
JIVE
90
DELISTED
Jive Software, Inc.
JIVE
$160K 0.1%
+20,000
New +$179K
ACHN
91
DELISTED
Achillion Pharmaceuticals
ACHN
$99K 0.06%
+30,000
New +$105K
SREV
92
DELISTED
ServiceSource International, Inc.
SREV
$84K 0.05%
+10,000
New +$84K
JBLU icon
93
JetBlue
JBLU
$2.28B
– –
-15,000
Closed -$128K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
– –
-7,600
Closed -$415K
MU icon
95
Micron Technology
MU
$930B
– –
-15,000
Closed -$326K
NBR icon
96
Nabors Industries
NBR
$1.27B
– –
-300
Closed -$255K
NTAP icon
97
NetApp
NTAP
$35B
– –
-49,265
Closed -$2.03M
NTRS icon
98
Northern Trust
NTRS
$33.3B
– –
-8,875
Closed -$549K
OKE icon
99
Oneok
OKE
$57.2B
– –
-8,224
Closed -$448K
OSIS icon
100
OSI Systems
OSIS
$3.65B
– –
-20,000
Closed -$1.06M
1 2 3
4
5

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Bourgeon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bourgeon Capital Management held 110 positions worth $159M, up 2.1% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bourgeon Capital Management's Q1 2014 filing shows 17 new, 37 increased, 33 reduced and 16 closed positions. Its largest new stake was Teva Pharmaceuticals: 60,550 shares worth $3.2M. The largest sale was NetApp, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Bourgeon Capital Management's largest Q1 2014 buy was Teva Pharmaceuticals: 60,550 shares worth $3.2M.
  • Bourgeon Capital Management added most to Williams Companies in Q1 2014, an estimated $2.24M increase.
  • Bourgeon Capital Management's biggest Q1 2014 reduction was Merck, cutting an estimated $1.61M.
  • Bourgeon Capital Management fully exited NetApp in Q1 2014, selling an estimated $2.03M.
  • Bourgeon Capital Management's ten largest holdings make up 29% of its $159M portfolio in Q1 2014.
  • Bourgeon Capital Management opened 17 new positions and closed 16 in Q1 2014.
  • Bourgeon Capital Management's portfolio value rose 2.1% quarter-over-quarter to $159M.

Based on Bourgeon Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.