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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
-12.14%
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
$143M
AUM Growth
-$21.9M
Cap. Flow
-$1.41M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.96%
Holding
120
New
16
Increased
42
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.26M
2
BIIB icon
Biogen
BIIB
+$2.58M
3
PYPL icon
PayPal
PYPL
+$2.28M
4
MRK icon
Merck
MRK
+$2.09M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
2
CMI icon
Cummins
CMI
+$3.62M
3
AA.PRB
Alcoa Inc
AA.PRB
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
FTNT icon
Fortinet
FTNT
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 16.11%
3 Energy 14.3%
4 Technology 14.24%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLS
76
DELISTED
Regulus Therapeutics
RGLS
$294K 0.21%
375
+206
+122% +$211K
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
$278K 0.19%
9,100
-3,900
-30% -$141K
BIN
78
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$264K 0.18%
+10,000
New +$266K
TRVN
79
DELISTED
Trevena, Inc.
TRVN
$259K 0.18%
+40
New +$197K
SIOX
80
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$258K 0.18%
+2,500
New +$293K
MON
81
DELISTED
Monsanto Co
MON
$256K 0.18%
3,000
– –
GG
82
DELISTED
Goldcorp Inc
GG
$250K 0.17%
+20,000
New +$280K
GILD icon
83
Gilead Sciences
GILD
$162B
$245K 0.17%
2,500
– –
TIF
84
DELISTED
Tiffany & Co.
TIF
$241K 0.17%
3,116
– –
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$239K 0.17%
+7,500
New +$314K
FWP
86
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$236K 0.16%
1,429
+623
+77% +$131K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$225K 0.16%
4,661
-247
-5% -$13.2K
RTX icon
88
RTX Corp
RTX
$290B
$222K 0.16%
3,973
– –
B
89
Barrick Mining
B
$61.5B
$191K 0.13%
+30,000
New +$226K
KRO icon
90
KRONOS Worldwide
KRO
$693M
$186K 0.13%
+30,000
New +$250K
MBOT icon
91
Microbot Medical
MBOT
$116M
$180K 0.13%
278
+16
+6% +$12.2K
TENX icon
92
Tenax Therapeutics
TENX
$363M
$52K 0.04%
+1
New +$114K
TROX icon
93
Tronox
TROX
$932M
$44K 0.03%
+10,000
New +$93K
WGBS
94
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$28K 0.02%
4,048
-5,972
-60% -$54.8K
ASC icon
95
Ardmore Shipping
ASC
$710M
– –
-40,000
Closed -$484K
BAC icon
96
Bank of America
BAC
$435B
– –
-13,202
Closed -$225K
BLDR icon
97
Builders FirstSource
BLDR
$7.15B
– –
-10,000
Closed -$128K
CMI icon
98
Cummins
CMI
$87.5B
– –
-27,600
Closed -$3.62M
CRS icon
99
Carpenter Technology
CRS
$25.8B
– –
-10,000
Closed -$387K
CTRA
100
DELISTED
Coterra Energy
CTRA
– –
-9,400
Closed -$296K
1 2 3
4
5

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CCG
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DLIC
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Bourgeon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bourgeon Capital Management held 120 positions worth $143M, down 13% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management's Q3 2015 filing shows 16 new, 42 increased, 27 reduced and 26 closed positions. Its largest new stake was Danaher: 55,199 shares worth $3.16M. The largest sale was Alphabet (Google) Class C, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Bourgeon Capital Management's largest Q3 2015 buy was Danaher: 55,199 shares worth $3.16M.
  • Bourgeon Capital Management added most to Merck in Q3 2015, an estimated $2.09M increase.
  • Bourgeon Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.39M.
  • Bourgeon Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.01M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $143M portfolio in Q3 2015.
  • Bourgeon Capital Management opened 16 new positions and closed 26 in Q3 2015.
  • Bourgeon Capital Management's portfolio value fell 13% quarter-over-quarter to $143M.

Based on Bourgeon Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.