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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
-3.54%
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
$172M
AUM Growth
-$12M
Cap. Flow
-$3.98M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.34%
Holding
124
New
9
Increased
47
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.89M
2
CMI icon
Cummins
CMI
+$1.7M
3
GUID
Guidance Software, Inc.
GUID
+$1.57M
4
ETN icon
Eaton
ETN
+$993K
5
FORM icon
FormFactor
FORM
+$905K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.28M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.23M
3
PBCT
People's United Financial Inc
PBCT
+$2.1M
4
TDC icon
Teradata
TDC
+$1.37M
5
EBAY icon
eBay
EBAY
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Energy 16.36%
3 Technology 16.09%
4 Healthcare 10.31%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
101
B2Gold
BTG
$5B
$152K 0.09%
+75,000
New +$189K
RBCN
102
DELISTED
Rubicon Technology, Inc.
RBCN
$106K 0.06%
+2,500
New +$171K
A icon
103
Agilent Technologies
A
$39.1B
– –
-13,980
Closed -$574K
ATRO icon
104
Astronics
ATRO
$3.43B
– –
-10,950
Closed -$282K
COP icon
105
ConocoPhillips
COP
$147B
– –
-26,570
Closed -$2.28M
FATE icon
106
Fate Therapeutics
FATE
$286M
– –
-15,384
Closed -$97K
HEI icon
107
HEICO Corp
HEI
$49.8B
– –
-29,417
Closed -$626K
HP icon
108
Helmerich & Payne
HP
$3.45B
– –
-1,750
Closed -$203K
LULU icon
109
lululemon athletica
LULU
$13.5B
– –
-7,500
Closed -$304K
MET icon
110
MetLife
MET
$61.9B
– –
-9,986
Closed -$494K
NOV icon
111
NOV
NOV
$6.93B
– –
-4,450
Closed -$366K
OSIS icon
112
OSI Systems
OSIS
$3.65B
– –
-5,000
Closed -$334K
TDC icon
113
Teradata
TDC
$2.92B
– –
-34,150
Closed -$1.37M
TZA icon
114
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-13
Closed -$279K
SWN
115
DELISTED
Southwestern Energy Company
SWN
– –
-12,500
Closed -$569K
PBCT
116
DELISTED
People's United Financial Inc
PBCT
– –
-138,100
Closed -$2.1M
RNF
117
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-10,900
Closed -$185K
MM
118
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-31,500
Closed -$157K
ROSE
119
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-5,450
Closed -$299K
1 2 3 4
5

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Bourgeon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bourgeon Capital Management held 124 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bourgeon Capital Management's Q3 2014 filing shows 9 new, 47 increased, 28 reduced and 22 closed positions. Its largest new stake was Alcoa Inc: 12,000 shares worth $598K. The largest sale was ConocoPhillips, an estimated $2.28M.

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

  • Bourgeon Capital Management's largest Q3 2014 buy was Alcoa Inc: 12,000 shares worth $598K.
  • Bourgeon Capital Management added most to Occidental Petroleum in Q3 2014, an estimated $2.89M increase.
  • Bourgeon Capital Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.23M.
  • Bourgeon Capital Management fully exited ConocoPhillips in Q3 2014, selling an estimated $2.28M.
  • Bourgeon Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q3 2014.
  • Bourgeon Capital Management opened 9 new positions and closed 22 in Q3 2014.
  • Bourgeon Capital Management's portfolio value fell 6.5% quarter-over-quarter to $172M.

Based on Bourgeon Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.