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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
+3.19%
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
$164M
AUM Growth
-$7.55M
Cap. Flow
-$10.4M
Cap. Flow %
-6.34%
Top 10 Hldgs %
27.5%
Holding
115
New
13
Increased
29
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$3.05M
2
V icon
Visa
V
+$2.22M
3
WCN
Waste Connections
WCN
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.07M
5
BDX icon
Becton Dickinson
BDX
+$2.06M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$3.57M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.99M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
4
FTNT icon
Fortinet
FTNT
+$2.41M
5
J icon
Jacobs Solutions
J
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 17.24%
2 Technology 16.69%
3 Industrials 15.74%
4 Financials 12.04%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
– –
-9,400
Closed -$250K
WOLF icon
102
Wolfspeed
WOLF
$1.23B
– –
-5,950
Closed -$244K
YUM icon
103
Yum! Brands
YUM
$42.2B
– –
-44,269
Closed -$2.29M
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45,460
Closed -$2.99M
SDRL
105
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-28
Closed -$202K
CALD
106
DELISTED
Callidus Software, Inc.
CALD
– –
-32,100
Closed -$386K
YHOO
107
DELISTED
Yahoo Inc
YHOO
– –
-15,000
Closed -$611K
RAX
108
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,000
Closed -$325K
HNR
109
DELISTED
Harvest Natural Resources
HNR
– –
-13,136
Closed -$193K
UIL
110
DELISTED
UIL HOLDINGS
UIL
– –
-28,577
Closed -$1.01M
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-17,995
Closed -$2.45M
ZU
112
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-28,900
Closed -$1.09M
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,900
Closed -$364K
KMR
114
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-14,045
Closed -$1.3M
1 2 3 4
5

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Bourgeon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bourgeon Capital Management held 115 positions worth $164M, down 4.4% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bourgeon Capital Management withdrew a net $10.4M in Q4 2014, closing 18 positions and reducing 45 holdings. Its most notable exit was NiSource, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bourgeon Capital Management opened a new position in Waste Connections worth $1.99M.

  • Bourgeon Capital Management's largest Q4 2014 buy was Waste Connections: 67,950 shares worth $1.99M.
  • Bourgeon Capital Management added most to Alcoa Inc in Q4 2014, an estimated $3.05M increase.
  • Bourgeon Capital Management's biggest Q4 2014 reduction was Fortinet, cutting an estimated $2.41M.
  • Bourgeon Capital Management fully exited NiSource in Q4 2014, selling an estimated $3.57M.
  • Bourgeon Capital Management's ten largest holdings make up 27% of its $164M portfolio in Q4 2014.
  • Bourgeon Capital Management opened 13 new positions and closed 18 in Q4 2014.
  • Bourgeon Capital Management's portfolio value fell 4.4% quarter-over-quarter to $164M.

Based on Bourgeon Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.