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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
+6.14%
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
$156M
AUM Growth
+$12.6M
(+8.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
105
New
11
Increased
39
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.89M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.99M |
| 3 |
Honeywell
HON
|
+$2.99M |
| 4 |
PayPal
PYPL
|
+$2.21M |
| 5 |
Biogen
BIIB
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$2.96M |
| 2 |
The Mosaic Company
MOS
|
+$2.17M |
| 3 |
Flowserve
FLS
|
+$1.64M |
| 4 |
SLB Ltd
SLB
|
+$1.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.62% |
| 2 | Financials | 19.3% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 12.1% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $241K | 0.15% |
+4,000
| New | +$246K |
|
77
RTX Corp
RTX
$290B
| $240K | 0.15% |
3,973
| – | – |
|
78
Tronox
TROX
$932M
| $240K | 0.15% |
61,500
+51,500
| +515% | +$284K |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $238K | 0.15% |
3,116
| – | – |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $233K | 0.15% |
+7,000
| New | +$234K |
|
81
FormFactor
FORM
$8.28B
| $227K | 0.15% |
25,190
-25,000
| -50% | -$208K |
|
|
SAFE
82
Safehold
SAFE
$1.16B
| $211K | 0.14% |
3,698
-3,082
| -45% | -$189K |
|
|
SNMX
83
DELISTED
Senomyx, Inc.
SNMX
| $207K | 0.13% |
55,000
-29,495
| -35% | -$135K |
|
84
Microbot Medical
MBOT
$116M
| $200K | 0.13% |
297
+19
| +7% | +$13.9K |
|
85
Tenax Therapeutics
TENX
$363M
| $182K | 0.12% |
2
+1
| +100% | +$104K |
|
|
SIOX
86
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $180K | 0.12% |
1,250
-1,250
| -50% | -$163K |
|
|
SGMO
87
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $160K | 0.1% |
+17,500
| New | +$135K |
|
88
KRONOS Worldwide
KRO
$693M
| $141K | 0.09% |
25,000
-5,000
| -17% | -$33.4K |
|
|
ACHN
89
DELISTED
Achillion Pharmaceuticals
ACHN
| $124K | 0.08% |
11,500
-49,200
| -81% | -$447K |
|
|
90
Autodesk
ADSK
$49.5B
| – | – |
-67,000
| Closed | -$2.96M |
|
91
Astronics
ATRO
$3.43B
| – | – |
-20,076
| Closed | -$445K |
|
92
Coherus Oncology
CHRS
$217M
| – | – |
-17,500
| Closed | -$351K |
|
93
eBay
EBAY
$50.6B
| – | – |
-36,950
| Closed | -$903K |
|
|
B
94
Barrick Mining
B
$61.5B
| – | – |
-30,000
| Closed | -$191K |
|
95
Helmerich & Payne
HP
$3.45B
| – | – |
-10,000
| Closed | -$473K |
|
|
96
The Mosaic Company
MOS
$7.03B
| – | – |
-69,885
| Closed | -$2.17M |
|
|
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-9,100
| Closed | -$278K |
|
|
FWP
98
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| – | – |
-1,429
| Closed | -$236K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| – | – |
-3,000
| Closed | -$256K |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-17,700
| Closed | -$364K |
|
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Bourgeon Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bourgeon Capital Management held 105 positions worth $156M, up 8.8% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bourgeon Capital Management deployed $6.9M of net new capital in Q4 2015, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 159,120 shares worth $6.19M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Flowserve, an estimated $1.64M trimmed.
- Bourgeon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 159,120 shares worth $6.19M.
- Bourgeon Capital Management added most to PayPal in Q4 2015, an estimated $2.21M increase.
- Bourgeon Capital Management's biggest Q4 2015 reduction was Flowserve, cutting an estimated $1.64M.
- Bourgeon Capital Management fully exited Autodesk in Q4 2015, selling an estimated $2.96M.
- Bourgeon Capital Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2015.
- Bourgeon Capital Management opened 11 new positions and closed 16 in Q4 2015.
- Bourgeon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $156M.
Based on Bourgeon Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.