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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
+0.59%
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
$165M
AUM Growth
+$1.69M
Cap. Flow
+$1.41M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.61%
Holding
119
New
13
Increased
45
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
4
TPR icon
Tapestry
TPR
+$1.48M
5
FLS icon
Flowserve
FLS
+$669K

Top Sells

Rank Stock Value
1
GUID
Guidance Software, Inc.
GUID
+$3.64M
2
WMB icon
Williams Companies
WMB
+$2.41M
3
EBAY icon
eBay
EBAY
+$2.05M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
WPZ
Williams Partners L.P.
WPZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Technology 13.58%
3 Energy 13.57%
4 Healthcare 12.66%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGBS
101
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$158K 0.1%
10,020
+2,203
+28% +$45.1K
BLDR icon
102
Builders FirstSource
BLDR
$7.1B
$128K 0.08%
10,000
-10,000
-50% -$122K
ABUS icon
103
Arbutus Biopharma
ABUS
$871M
– –
-20,000
Closed -$349K
ACLS icon
104
Axcelis
ACLS
$3.85B
– –
-10,000
Closed -$95K
AEM icon
105
Agnico Eagle Mines
AEM
$76.3B
– –
-15,000
Closed -$419K
ANF icon
106
Abercrombie & Fitch
ANF
$4.45B
– –
-11,820
Closed -$261K
BABA icon
107
Alibaba
BABA
$279B
– –
-3,500
Closed -$291K
HP icon
108
Helmerich & Payne
HP
$3.37B
– –
-3,850
Closed -$262K
IRWD icon
109
Ironwood Pharmaceuticals
IRWD
$614M
– –
-11,940
Closed -$160K
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
– –
-2,500
Closed -$219K
MOD icon
111
Modine Manufacturing
MOD
$10.3B
– –
-15,000
Closed -$202K
UPLD icon
112
Upland Software
UPLD
$13.6M
– –
-2,000
Closed -$140K
RBCN
113
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-13,250
Closed -$522K
AOL
114
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10,030
Closed -$397K
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
– –
-26,130
Closed -$1.29M
QLIK
116
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-11,500
Closed -$358K
1 2 3 4
5

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CCG
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DLIC
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Bourgeon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bourgeon Capital Management held 119 positions worth $165M, up 1% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bourgeon Capital Management's Q2 2015 filing shows 13 new, 45 increased, 32 reduced and 15 closed positions. Its largest new stake was Tapestry: 38,650 shares worth $1.34M. The largest sale was Guidance Software, Inc., an estimated $3.64M.

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

  • Bourgeon Capital Management's largest Q2 2015 buy was Tapestry: 38,650 shares worth $1.34M.
  • Bourgeon Capital Management added most to Cisco in Q2 2015, an estimated $3.07M increase.
  • Bourgeon Capital Management's biggest Q2 2015 reduction was Guidance Software, Inc., cutting an estimated $3.64M.
  • Bourgeon Capital Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $1.29M.
  • Bourgeon Capital Management's ten largest holdings make up 27% of its $165M portfolio in Q2 2015.
  • Bourgeon Capital Management opened 13 new positions and closed 15 in Q2 2015.
  • Bourgeon Capital Management's portfolio value rose 1% quarter-over-quarter to $165M.

Based on Bourgeon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.