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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
+1.09%
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
$163M
AUM Growth
-$543K
Cap. Flow
-$1.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.46%
Holding
117
New
20
Increased
29
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
2
HCA icon
HCA Healthcare
HCA
+$1.52M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.44M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.35M
5
WCN
Waste Connections
WCN
+$1.31M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$3.8M
2
FORM icon
FormFactor
FORM
+$3.23M
3
TOL icon
Toll Brothers
TOL
+$2.02M
4
TGT icon
Target
TGT
+$1.73M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 15.1%
2 Technology 15.06%
3 Industrials 14.56%
4 Healthcare 12.87%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOT icon
76
Microbot Medical
MBOT
$116M
$383K 0.23%
232
+48
+26% +$85.7K
SNMX
77
DELISTED
Senomyx, Inc.
SNMX
$382K 0.23%
86,540
+53,661
+163% +$281K
DVN icon
78
Devon Energy
DVN
$52.1B
$359K 0.22%
5,950
-100
-2% -$6.1K
QLIK
79
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$358K 0.22%
11,500
-19,015
-62% -$582K
BAC icon
80
Bank of America
BAC
$435B
$357K 0.22%
23,202
-5,950
-20% -$95.6K
ABUS icon
81
Arbutus Biopharma
ABUS
$857M
$349K 0.21%
+20,000
New +$410K
RGLS
82
DELISTED
Regulus Therapeutics
RGLS
$343K 0.21%
+169
New +$367K
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$338K 0.21%
7,750
-5,000
-39% -$213K
MON
84
DELISTED
Monsanto Co
MON
$338K 0.21%
3,000
– –
SAFE
85
Safehold
SAFE
$1.16B
$333K 0.2%
5,256
-1,541
-23% -$98.9K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$333K 0.2%
4,908
-632
-11% -$45.1K
RTX icon
87
RTX Corp
RTX
$290B
$293K 0.18%
3,973
– –
BABA icon
88
Alibaba
BABA
$293B
$291K 0.18%
+3,500
New +$316K
TIF
89
DELISTED
Tiffany & Co.
TIF
$284K 0.17%
3,228
-58
-2% -$5.19K
CTRA
90
DELISTED
Coterra Energy
CTRA
$278K 0.17%
9,400
-20,000
-68% -$567K
HP icon
91
Helmerich & Payne
HP
$3.45B
$262K 0.16%
3,850
-3,300
-46% -$216K
ANF icon
92
Abercrombie & Fitch
ANF
$4.42B
$261K 0.16%
11,820
-11,250
-49% -$277K
TRQ
93
DELISTED
Turquoise Hill Resources Ltd
TRQ
$256K 0.16%
8,202
-5,795
-41% -$175K
GILD icon
94
Gilead Sciences
GILD
$162B
$245K 0.15%
2,500
– –
ENSG icon
95
The Ensign Group
ENSG
$10.4B
$234K 0.14%
+10,690
New +$218K
CLVS
96
DELISTED
Clovis Oncology, Inc.
CLVS
$234K 0.14%
3,150
-19,600
-86% -$1.38M
LYB icon
97
LyondellBasell Industries
LYB
$20B
$219K 0.13%
2,500
-4,650
-65% -$391K
MOD icon
98
Modine Manufacturing
MOD
$10.7B
$202K 0.12%
+15,000
New +$193K
WGBS
99
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$177K 0.11%
+7,817
New +$155K
IRWD icon
100
Ironwood Pharmaceuticals
IRWD
$696M
$160K 0.1%
11,940
-5,970
-33% -$78.3K
1 2 3
4
5

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Bourgeon Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bourgeon Capital Management held 117 positions worth $163M, down 0.33% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bourgeon Capital Management's Q1 2015 filing shows 20 new, 29 increased, 48 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 80,841 shares worth $2.24M. The largest sale was Republic Services, an estimated $3.8M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 80,841 shares worth $2.24M.
  • Bourgeon Capital Management added most to Ascena Retail Group, Inc. in Q1 2015, an estimated $1.44M increase.
  • Bourgeon Capital Management's biggest Q1 2015 reduction was FormFactor, cutting an estimated $3.23M.
  • Bourgeon Capital Management fully exited Republic Services in Q1 2015, selling an estimated $3.8M.
  • Bourgeon Capital Management's ten largest holdings make up 27% of its $163M portfolio in Q1 2015.
  • Bourgeon Capital Management opened 20 new positions and closed 11 in Q1 2015.
  • Bourgeon Capital Management's portfolio value fell 0.33% quarter-over-quarter to $163M.

Based on Bourgeon Capital Management's 13F filing for Q1 2015, filed 1 May 2015.