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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
+1.09%
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
$163M
AUM Growth
-$543K
Cap. Flow
-$1.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.46%
Holding
117
New
20
Increased
29
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
2
HCA icon
HCA Healthcare
HCA
+$1.52M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.44M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.35M
5
WCN
Waste Connections
WCN
+$1.31M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$3.8M
2
FORM icon
FormFactor
FORM
+$3.23M
3
TOL icon
Toll Brothers
TOL
+$2.02M
4
TGT icon
Target
TGT
+$1.73M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 15.1%
2 Technology 15.06%
3 Industrials 14.56%
4 Healthcare 12.87%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
101
Upland Software
UPLD
$12.8M
$140K 0.09%
+2,000
New +$156K
BLDR icon
102
Builders FirstSource
BLDR
$7.15B
$133K 0.08%
+20,000
New +$125K
ACLS icon
103
Axcelis
ACLS
$4.01B
$95K 0.06%
+10,000
New +$103K
AVDL
104
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,000
Closed -$171K
J icon
105
Jacobs Solutions
J
$15.9B
– –
-14,387
Closed -$532K
MCD icon
106
McDonald's
MCD
$192B
– –
-3,600
Closed -$337K
RSG icon
107
Republic Services
RSG
$64.8B
– –
-94,380
Closed -$3.8M
TTEK icon
108
Tetra Tech
TTEK
$8.49B
– –
-84,625
Closed -$452K
DRNA
109
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-25,000
Closed -$412K
IOC
110
DELISTED
Interoil Corporation
IOC
– –
-6,000
Closed -$293K
IL
111
DELISTED
IntraLinks Holdings Inc.
IL
– –
-25,000
Closed -$297K
CRC
112
DELISTED
California Resources Corporation
CRC
– –
-16,002
Closed -$882K
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
– –
-17,500
Closed -$341K
WPZ
114
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-32,774
Closed -$1.38M
1 2 3 4
5

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CCG
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DLIC
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Bourgeon Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bourgeon Capital Management held 117 positions worth $163M, down 0.33% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bourgeon Capital Management's Q1 2015 filing shows 20 new, 29 increased, 48 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 80,841 shares worth $2.24M. The largest sale was Republic Services, an estimated $3.8M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 80,841 shares worth $2.24M.
  • Bourgeon Capital Management added most to Ascena Retail Group, Inc. in Q1 2015, an estimated $1.44M increase.
  • Bourgeon Capital Management's biggest Q1 2015 reduction was FormFactor, cutting an estimated $3.23M.
  • Bourgeon Capital Management fully exited Republic Services in Q1 2015, selling an estimated $3.8M.
  • Bourgeon Capital Management's ten largest holdings make up 27% of its $163M portfolio in Q1 2015.
  • Bourgeon Capital Management opened 20 new positions and closed 11 in Q1 2015.
  • Bourgeon Capital Management's portfolio value fell 0.33% quarter-over-quarter to $163M.

Based on Bourgeon Capital Management's 13F filing for Q1 2015, filed 1 May 2015.