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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
+0.59%
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
$165M
AUM Growth
+$1.69M
Cap. Flow
+$1.41M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.61%
Holding
119
New
13
Increased
45
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
4
TPR icon
Tapestry
TPR
+$1.48M
5
FLS icon
Flowserve
FLS
+$669K

Top Sells

Rank Stock Value
1
GUID
Guidance Software, Inc.
GUID
+$3.64M
2
WMB icon
Williams Companies
WMB
+$2.41M
3
EBAY icon
eBay
EBAY
+$2.05M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
WPZ
Williams Partners L.P.
WPZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Technology 13.58%
3 Energy 13.57%
4 Healthcare 12.66%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAK
76
DELISTED
Inventure Foods, Inc.
SNAK
$408K 0.25%
+40,208
New +$411K
CRS icon
77
Carpenter Technology
CRS
$25B
$387K 0.23%
+10,000
New +$418K
DVN icon
78
Devon Energy
DVN
$50.9B
$366K 0.22%
6,150
+200
+3% +$12.9K
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$342K 0.21%
7,000
-3,000
-30% -$136K
PTEN icon
80
Patterson-UTI
PTEN
$3.74B
$339K 0.21%
+18,000
New +$373K
SNDK
81
DELISTED
SANDISK CORP
SNDK
$332K 0.2%
+5,700
New +$381K
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$329K 0.2%
7,750
– –
FORM icon
83
FormFactor
FORM
$8.21B
$324K 0.2%
35,190
-48,466
-58% -$440K
MON
84
DELISTED
Monsanto Co
MON
$320K 0.19%
3,000
– –
CRC
85
DELISTED
California Resources Corporation
CRC
$302K 0.18%
+5,000
New +$403K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$298K 0.18%
4,908
– –
CTRA
87
DELISTED
Coterra Energy
CTRA
$296K 0.18%
9,400
– –
GILD icon
88
Gilead Sciences
GILD
$163B
$293K 0.18%
2,500
– –
CHRS icon
89
Coherus Oncology
CHRS
$227M
$289K 0.18%
+10,000
New +$253K
TIF
90
DELISTED
Tiffany & Co.
TIF
$286K 0.17%
3,116
-112
-3% -$10K
RTX icon
91
RTX Corp
RTX
$289B
$277K 0.17%
3,973
– –
CLVS
92
DELISTED
Clovis Oncology, Inc.
CLVS
$277K 0.17%
3,150
– –
ENSG icon
93
The Ensign Group
ENSG
$10.4B
$255K 0.15%
10,690
– –
NMBL
94
DELISTED
Nimble Storage, Inc.
NMBL
$231K 0.14%
8,250
-20,250
-71% -$528K
MBOT icon
95
Microbot Medical
MBOT
$117M
$229K 0.14%
262
+30
+13% +$35.3K
BAC icon
96
Bank of America
BAC
$433B
$225K 0.14%
13,202
-10,000
-43% -$165K
RGLS
97
DELISTED
Regulus Therapeutics
RGLS
$222K 0.13%
169
– –
FWP
98
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$215K 0.13%
+806
New +$193K
LUMN icon
99
Lumen
LUMN
$6.76B
$203K 0.12%
+6,900
New +$235K
ZINC
100
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$176K 0.11%
+15,000
New +$196K
1 2 3
4
5

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CCG
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DLIC
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TWM
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CIA
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Bourgeon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bourgeon Capital Management held 119 positions worth $165M, up 1% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bourgeon Capital Management's Q2 2015 filing shows 13 new, 45 increased, 32 reduced and 15 closed positions. Its largest new stake was Tapestry: 38,650 shares worth $1.34M. The largest sale was Guidance Software, Inc., an estimated $3.64M.

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

  • Bourgeon Capital Management's largest Q2 2015 buy was Tapestry: 38,650 shares worth $1.34M.
  • Bourgeon Capital Management added most to Cisco in Q2 2015, an estimated $3.07M increase.
  • Bourgeon Capital Management's biggest Q2 2015 reduction was Guidance Software, Inc., cutting an estimated $3.64M.
  • Bourgeon Capital Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $1.29M.
  • Bourgeon Capital Management's ten largest holdings make up 27% of its $165M portfolio in Q2 2015.
  • Bourgeon Capital Management opened 13 new positions and closed 15 in Q2 2015.
  • Bourgeon Capital Management's portfolio value rose 1% quarter-over-quarter to $165M.

Based on Bourgeon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.