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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
+4.82%
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
$184M
AUM Growth
+$24.8M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
129
New
35
Increased
41
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$3.78M |
| 2 |
eBay
EBAY
|
+$2.93M |
| 3 |
American International
AIG
|
+$1.76M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$1.25M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.99M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.05M |
| 4 |
Procter & Gamble
PG
|
+$968K |
| 5 |
FormFactor
FORM
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17% |
| 2 | Energy | 15.85% |
| 3 | Technology | 15.79% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.8B
| $464K | 0.25% |
+12,800
| New | +$432K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $434K | 0.24% |
+16,486
| New | +$435K |
|
78
Wells Fargo
WFC
$259B
| $404K | 0.22% |
+7,685
| New | +$386K |
|
79
BHP
BHP
$213B
| $397K | 0.22% |
+6,853
| New | +$403K |
|
|
IOC
80
DELISTED
Interoil Corporation
IOC
| $384K | 0.21% |
6,000
-1,500
| -20% | -$95.8K |
|
|
CALD
81
DELISTED
Callidus Software, Inc.
CALD
| $383K | 0.21% |
32,100
-2,900
| -8% | -$31K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $374K | 0.2% |
+3,000
| New | +$351K |
|
83
McDonald's
MCD
$191B
| $367K | 0.2% |
+3,647
| New | +$368K |
|
84
NOV
NOV
$6.8B
| $366K | 0.2% |
+4,450
| New | +$331K |
|
85
Visa
V
$680B
| $358K | 0.2% |
+6,800
| New | +$355K |
|
86
Wolfspeed
WOLF
$1.23B
| $347K | 0.19% |
6,950
+1,150
| +20% | +$57.2K |
|
|
IL
87
DELISTED
IntraLinks Holdings Inc.
IL
| $347K | 0.19% |
39,000
+10,000
| +34% | +$89.5K |
|
88
OSI Systems
OSIS
$3.66B
| $334K | 0.18% |
+5,000
| New | +$298K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $329K | 0.18% |
3,286
-110
| -3% | -$10.2K |
|
|
NMBL
90
DELISTED
Nimble Storage, Inc.
NMBL
| $325K | 0.18% |
+10,571
| New | +$297K |
|
91
Abercrombie & Fitch
ANF
$4.43B
| $324K | 0.18% |
7,500
-8,900
| -54% | -$344K |
|
92
Home Depot
HD
$329B
| $316K | 0.17% |
+3,900
| New | +$308K |
|
93
lululemon athletica
LULU
$13.4B
| $304K | 0.17% |
+7,500
| New | +$342K |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $304K | 0.17% |
3,700
| – | – |
|
|
SDRL
95
DELISTED
Seadrill Limited Common Stock
SDRL
| $302K | 0.16% |
28
| – | – |
|
|
ROSE
96
DELISTED
ROSETTA RESOURCES INC
ROSE
| $299K | 0.16% |
5,450
-6,750
| -55% | -$328K |
|
97
RTX Corp
RTX
$286B
| $289K | 0.16% |
+3,973
| New | +$293K |
|
98
Astronics
ATRO
$3.33B
| $282K | 0.15% |
+10,950
| New | +$284K |
|
99
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $279K | 0.15% |
+13
| New | +$341K |
|
100
Becton Dickinson
BDX
$44.9B
| $272K | 0.15% |
+2,358
| New | +$267K |
|
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Bourgeon Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Bourgeon Capital Management held 129 positions worth $184M, up 16% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bourgeon Capital Management deployed $18M of net new capital in Q2 2014, opening 35 new positions and adding to 41 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 20,100 shares worth $832K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.
- Bourgeon Capital Management's largest Q2 2014 buy was Clovis Oncology, Inc.: 20,100 shares worth $832K.
- Bourgeon Capital Management added most to Fortinet in Q2 2014, an estimated $3.78M increase.
- Bourgeon Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $1.45M.
- Bourgeon Capital Management fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $2.99M.
- Bourgeon Capital Management's ten largest holdings make up 28% of its $184M portfolio in Q2 2014.
- Bourgeon Capital Management opened 35 new positions and closed 14 in Q2 2014.
- Bourgeon Capital Management's portfolio value rose 16% quarter-over-quarter to $184M.
Based on Bourgeon Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.