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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
+4.82%
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
$184M
AUM Growth
+$24.8M
Cap. Flow
+$18M
Cap. Flow %
9.8%
Top 10 Hldgs %
27.8%
Holding
129
New
35
Increased
41
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.78M
2
EBAY icon
eBay
EBAY
+$2.93M
3
AIG icon
American International
AIG
+$1.76M
4
GTLS
Chart Industries
GTLS
+$1.25M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.04M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.45M
3
APC
Anadarko Petroleum
APC
+$1.05M
4
PG icon
Procter & Gamble
PG
+$968K
5
FORM icon
FormFactor
FORM
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Energy 15.85%
3 Technology 15.79%
4 Financials 10.23%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
101
Omeros
OMER
$824M
$261K 0.14%
+15,000
New +$189K
T icon
102
AT&T
T
$160B
$220K 0.12%
+8,249
New +$221K
GILD icon
103
Gilead Sciences
GILD
$161B
$207K 0.11%
+2,500
New +$195K
ZU
104
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$205K 0.11%
+5,000
New +$201K
HP icon
105
Helmerich & Payne
HP
$3.38B
$203K 0.11%
+1,750
New +$192K
RNF
106
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$185K 0.1%
+10,900
New +$186K
MM
107
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$157K 0.09%
31,500
-65,000
-67% -$328K
SEAC
108
DELISTED
Seachange International Inc
SEAC
$120K 0.07%
750
-1,177
-61% -$216K
FATE icon
109
Fate Therapeutics
FATE
$280M
$97K 0.05%
+15,384
New +$108K
SNMX
110
DELISTED
Senomyx, Inc.
SNMX
$86K 0.05%
+10,000
New +$83.4K
AA icon
111
Alcoa
AA
$11.8B
– –
-6,242
Closed -$193K
BP icon
112
BP
BP
$114B
– –
-7,335
Closed -$289K
FMC icon
113
FMC
FMC
$1.38B
– –
-3,459
Closed -$230K
THC icon
114
Tenet Healthcare
THC
$20.1B
– –
-10,000
Closed -$428K
WY icon
115
Weyerhaeuser
WY
$17.4B
– –
-15,800
Closed -$464K
SREV
116
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,000
Closed -$84K
ACHN
117
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-30,000
Closed -$99K
APC
118
DELISTED
Anadarko Petroleum
APC
– –
-12,450
Closed -$1.05M
YHOO
119
DELISTED
Yahoo Inc
YHOO
– –
-15,000
Closed -$538K
JIVE
120
DELISTED
Jive Software, Inc.
JIVE
– –
-20,000
Closed -$160K
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-95,030
Closed -$2.99M
GG
122
DELISTED
Goldcorp Inc
GG
– –
-15,900
Closed -$389K
RPRX
123
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-13,000
Closed -$231K
1 2 3 4
5

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REAM
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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 2014 Portfolio in Review

As of Q2 2014, Bourgeon Capital Management held 129 positions worth $184M, up 16% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bourgeon Capital Management deployed $18M of net new capital in Q2 2014, opening 35 new positions and adding to 41 existing holdings. Its largest new stake was Clovis Oncology, Inc.: 20,100 shares worth $832K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.

  • Bourgeon Capital Management's largest Q2 2014 buy was Clovis Oncology, Inc.: 20,100 shares worth $832K.
  • Bourgeon Capital Management added most to Fortinet in Q2 2014, an estimated $3.78M increase.
  • Bourgeon Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $1.45M.
  • Bourgeon Capital Management fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $2.99M.
  • Bourgeon Capital Management's ten largest holdings make up 28% of its $184M portfolio in Q2 2014.
  • Bourgeon Capital Management opened 35 new positions and closed 14 in Q2 2014.
  • Bourgeon Capital Management's portfolio value rose 16% quarter-over-quarter to $184M.

Based on Bourgeon Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.