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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
+5.75%
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
$148M
AUM Growth
+$7.89M
(+5.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
107
New
19
Increased
28
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$3.44M |
| 2 |
Autodesk
ADSK
|
+$3.16M |
| 3 |
The Mosaic Company
MOS
|
+$2.75M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$2.63M |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$2.94M |
| 2 |
Emerson Electric
EMR
|
+$2.62M |
| 3 |
Casella Waste Systems
CWST
|
+$1.81M |
| 4 |
NetApp
NTAP
|
+$1.8M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Industrials | 14.38% |
| 3 | Energy | 13.55% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tronox
TROX
$999M
| – | – |
-20,000
| Closed | -$403K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-12,558
| Closed | -$604K |
|
|
BWP
103
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-16,250
| Closed | -$491K |
|
|
SGI
104
DELISTED
Silicon Graphics Intl.
SGI
| – | – |
-10,000
| Closed | -$134K |
|
|
CVC
105
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-20,700
| Closed | -$348K |
|
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Bourgeon Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Bourgeon Capital Management held 107 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bourgeon Capital Management's Q3 2013 filing shows 19 new, 28 increased, 37 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 70,846 shares worth $3.41M. The largest sale was FormFactor, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
- Bourgeon Capital Management's largest Q3 2013 buy was Jacobs Solutions: 70,846 shares worth $3.41M.
- Bourgeon Capital Management added most to Autodesk in Q3 2013, an estimated $3.16M increase.
- Bourgeon Capital Management's biggest Q3 2013 reduction was FormFactor, cutting an estimated $2.94M.
- Bourgeon Capital Management fully exited Emerson Electric in Q3 2013, selling an estimated $2.62M.
- Bourgeon Capital Management's ten largest holdings make up 29% of its $148M portfolio in Q3 2013.
- Bourgeon Capital Management opened 19 new positions and closed 13 in Q3 2013.
- Bourgeon Capital Management's portfolio value rose 5.6% quarter-over-quarter to $148M.
Based on Bourgeon Capital Management's 13F filing for Q3 2013, filed 25 Oct 2013.