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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
-3.54%
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
$172M
AUM Growth
-$12M
Cap. Flow
-$3.98M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.34%
Holding
124
New
9
Increased
47
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.89M
2
CMI icon
Cummins
CMI
+$1.7M
3
GUID
Guidance Software, Inc.
GUID
+$1.57M
4
ETN icon
Eaton
ETN
+$993K
5
FORM icon
FormFactor
FORM
+$905K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.28M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.23M
3
PBCT
People's United Financial Inc
PBCT
+$2.1M
4
TDC icon
Teradata
TDC
+$1.37M
5
EBAY icon
eBay
EBAY
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Energy 16.36%
3 Technology 16.09%
4 Healthcare 10.31%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
76
DELISTED
Interoil Corporation
IOC
$407K 0.24%
7,500
+1,500
+25% +$87.5K
WFC icon
77
Wells Fargo
WFC
$262B
$399K 0.23%
7,685
– –
CALD
78
DELISTED
Callidus Software, Inc.
CALD
$386K 0.23%
32,100
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$378K 0.22%
5,540
-4,212
-43% -$265K
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$364K 0.21%
3,900
+200
+5% +$17.8K
V icon
81
Visa
V
$682B
$363K 0.21%
6,800
– –
HD icon
82
Home Depot
HD
$331B
$358K 0.21%
3,900
– –
MBOT icon
83
Microbot Medical
MBOT
$114M
$351K 0.2%
172
+4
+2% +$10.6K
BHP icon
84
BHP
BHP
$214B
$341K 0.2%
6,853
– –
MCD icon
85
McDonald's
MCD
$191B
$341K 0.2%
3,600
-47
-1% -$4.48K
MON
86
DELISTED
Monsanto Co
MON
$338K 0.2%
3,000
– –
RAX
87
DELISTED
Rackspace Hosting Inc
RAX
$325K 0.19%
+10,000
New +$332K
TIF
88
DELISTED
Tiffany & Co.
TIF
$316K 0.18%
3,286
– –
IL
89
DELISTED
IntraLinks Holdings Inc.
IL
$316K 0.18%
39,000
– –
GILD icon
90
Gilead Sciences
GILD
$162B
$266K 0.16%
2,500
– –
RTX icon
91
RTX Corp
RTX
$290B
$264K 0.15%
3,973
– –
BDX icon
92
Becton Dickinson
BDX
$45.4B
$262K 0.15%
2,358
– –
T icon
93
AT&T
T
$159B
$250K 0.15%
9,400
+1,151
+14% +$30.6K
SEAC
94
DELISTED
Seachange International Inc
SEAC
$247K 0.14%
1,776
+1,026
+137% +$156K
SNMX
95
DELISTED
Senomyx, Inc.
SNMX
$246K 0.14%
30,000
+20,000
+200% +$159K
WOLF icon
96
Wolfspeed
WOLF
$1.22B
$244K 0.14%
5,950
-1,000
-14% -$46.2K
AA icon
97
Alcoa
AA
$11.9B
$241K 0.14%
+6,242
New +$245K
SDRL
98
DELISTED
Seadrill Limited Common Stock
SDRL
$202K 0.12%
28
– –
ACHN
99
DELISTED
Achillion Pharmaceuticals
ACHN
$200K 0.12%
+20,000
New +$186K
HNR
100
DELISTED
Harvest Natural Resources
HNR
$193K 0.11%
+13,136
New +$240K
1 2 3
4
5

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CCG
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DLIC
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TWM
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Bourgeon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bourgeon Capital Management held 124 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bourgeon Capital Management's Q3 2014 filing shows 9 new, 47 increased, 28 reduced and 22 closed positions. Its largest new stake was Alcoa Inc: 12,000 shares worth $598K. The largest sale was ConocoPhillips, an estimated $2.28M.

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

  • Bourgeon Capital Management's largest Q3 2014 buy was Alcoa Inc: 12,000 shares worth $598K.
  • Bourgeon Capital Management added most to Occidental Petroleum in Q3 2014, an estimated $2.89M increase.
  • Bourgeon Capital Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.23M.
  • Bourgeon Capital Management fully exited ConocoPhillips in Q3 2014, selling an estimated $2.28M.
  • Bourgeon Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q3 2014.
  • Bourgeon Capital Management opened 9 new positions and closed 22 in Q3 2014.
  • Bourgeon Capital Management's portfolio value fell 6.5% quarter-over-quarter to $172M.

Based on Bourgeon Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.