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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
+3.19%
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
$164M
AUM Growth
-$7.55M
Cap. Flow
-$10.4M
Cap. Flow %
-6.34%
Top 10 Hldgs %
27.5%
Holding
115
New
13
Increased
29
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$3.05M
2
V icon
Visa
V
+$2.22M
3
WCN
Waste Connections
WCN
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.07M
5
BDX icon
Becton Dickinson
BDX
+$2.06M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$3.57M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.99M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
4
FTNT icon
Fortinet
FTNT
+$2.41M
5
J icon
Jacobs Solutions
J
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 17.24%
2 Technology 16.69%
3 Industrials 15.74%
4 Financials 12.04%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRNA
76
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$412K 0.25%
+25,000
New +$288K
HD icon
77
Home Depot
HD
$331B
$409K 0.25%
3,900
– –
ACHN
78
DELISTED
Achillion Pharmaceuticals
ACHN
$401K 0.24%
32,700
+12,700
+64% +$155K
GTLS
79
DELISTED
Chart Industries
GTLS
$397K 0.24%
11,600
-34,605
-75% -$1.45M
TWM icon
80
ProShares UltraShort Russell2000
TWM
$44.3M
$396K 0.24%
+500
New +$445K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$389K 0.24%
5,540
– –
DVN icon
82
Devon Energy
DVN
$52.1B
$370K 0.23%
6,050
-1,850
-23% -$112K
MON
83
DELISTED
Monsanto Co
MON
$358K 0.22%
3,000
– –
TIF
84
DELISTED
Tiffany & Co.
TIF
$351K 0.21%
3,286
– –
SUNE
85
DELISTED
SUNEDISON, INC COM
SUNE
$341K 0.21%
+17,500
New +$333K
MCD icon
86
McDonald's
MCD
$192B
$337K 0.21%
3,600
– –
AOL
87
DELISTED
AOL INC COMMON STOCK
AOL
$325K 0.2%
+7,030
New +$309K
IL
88
DELISTED
IntraLinks Holdings Inc.
IL
$297K 0.18%
25,000
-14,000
-36% -$136K
IOC
89
DELISTED
Interoil Corporation
IOC
$293K 0.18%
6,000
-1,500
-20% -$80.2K
RTX icon
90
RTX Corp
RTX
$290B
$287K 0.18%
3,973
– –
MBOT icon
91
Microbot Medical
MBOT
$116M
$280K 0.17%
184
+12
+7% +$21.8K
OMER icon
92
Omeros
OMER
$857M
$248K 0.15%
10,000
-27,000
-73% -$492K
GILD icon
93
Gilead Sciences
GILD
$162B
$236K 0.14%
2,500
– –
IRWD icon
94
Ironwood Pharmaceuticals
IRWD
$696M
$230K 0.14%
17,910
-33,193
-65% -$380K
SNMX
95
DELISTED
Senomyx, Inc.
SNMX
$198K 0.12%
32,879
+2,879
+10% +$18.5K
AVDL
96
DELISTED
Avadel Pharmaceuticals
AVDL
$171K 0.1%
10,000
-21,200
-68% -$303K
AA icon
97
Alcoa
AA
$11.9B
– –
-6,242
Closed -$241K
BHP icon
98
BHP
BHP
$215B
– –
-6,853
Closed -$341K
BTG icon
99
B2Gold
BTG
$5B
– –
-75,000
Closed -$152K
NI icon
100
NiSource
NI
$21.3B
– –
-221,924
Closed -$3.57M
1 2 3
4
5

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CCG
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DLIC
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Bourgeon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bourgeon Capital Management held 115 positions worth $164M, down 4.4% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bourgeon Capital Management withdrew a net $10.4M in Q4 2014, closing 18 positions and reducing 45 holdings. Its most notable exit was NiSource, an estimated $3.57M position sold in full.

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

Against the trend, Bourgeon Capital Management opened a new position in Waste Connections worth $1.99M.

  • Bourgeon Capital Management's largest Q4 2014 buy was Waste Connections: 67,950 shares worth $1.99M.
  • Bourgeon Capital Management added most to Alcoa Inc in Q4 2014, an estimated $3.05M increase.
  • Bourgeon Capital Management's biggest Q4 2014 reduction was Fortinet, cutting an estimated $2.41M.
  • Bourgeon Capital Management fully exited NiSource in Q4 2014, selling an estimated $3.57M.
  • Bourgeon Capital Management's ten largest holdings make up 27% of its $164M portfolio in Q4 2014.
  • Bourgeon Capital Management opened 13 new positions and closed 18 in Q4 2014.
  • Bourgeon Capital Management's portfolio value fell 4.4% quarter-over-quarter to $164M.

Based on Bourgeon Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.