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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
+0.72%
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
$159M
AUM Growth
+$3.19M
(+2.1%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
110
New
17
Increased
37
Reduced
33
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.8M |
| 2 |
Williams Companies
WMB
|
+$2.24M |
| 3 |
eBay
EBAY
|
+$1.52M |
| 4 |
Casella Waste Systems
CWST
|
+$981K |
| 5 |
Citigroup
C
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.03M |
| 2 |
Merck
MRK
|
+$1.61M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$1.31M |
| 4 |
NiSource
NI
|
+$1.17M |
| 5 |
OSI Systems
OSIS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.9% |
| 2 | Technology | 15.42% |
| 3 | Energy | 14.85% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$137B
| – | – |
-153,500
| Closed | -$531K |
|
|
EGIO
102
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-3,263
| Closed | -$258K |
|
|
SVVC
103
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-11,489
| Closed | -$266K |
|
|
CLVS
104
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-7,500
| Closed | -$452K |
|
|
CVC
105
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-26,750
| Closed | -$480K |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| – | – |
-13,900
| Closed | -$981K |
|
|
SUNE
107
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-20,000
| Closed | -$261K |
|
|
RKUS
108
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-25,000
| Closed | -$355K |
|
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Bourgeon Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Bourgeon Capital Management held 110 positions worth $159M, up 2.1% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bourgeon Capital Management's Q1 2014 filing shows 17 new, 37 increased, 33 reduced and 16 closed positions. Its largest new stake was Teva Pharmaceuticals: 60,550 shares worth $3.2M. The largest sale was NetApp, an estimated $2.03M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
- Bourgeon Capital Management's largest Q1 2014 buy was Teva Pharmaceuticals: 60,550 shares worth $3.2M.
- Bourgeon Capital Management added most to Williams Companies in Q1 2014, an estimated $2.24M increase.
- Bourgeon Capital Management's biggest Q1 2014 reduction was Merck, cutting an estimated $1.61M.
- Bourgeon Capital Management fully exited NetApp in Q1 2014, selling an estimated $2.03M.
- Bourgeon Capital Management's ten largest holdings make up 29% of its $159M portfolio in Q1 2014.
- Bourgeon Capital Management opened 17 new positions and closed 16 in Q1 2014.
- Bourgeon Capital Management's portfolio value rose 2.1% quarter-over-quarter to $159M.
Based on Bourgeon Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.