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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
-12.14%
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
$143M
AUM Growth
-$21.9M
Cap. Flow
-$1.41M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.96%
Holding
120
New
16
Increased
42
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.26M
2
BIIB icon
Biogen
BIIB
+$2.58M
3
PYPL icon
PayPal
PYPL
+$2.28M
4
MRK icon
Merck
MRK
+$2.09M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
2
CMI icon
Cummins
CMI
+$3.62M
3
AA.PRB
Alcoa Inc
AA.PRB
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$1.91M
5
FTNT icon
Fortinet
FTNT
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 16.11%
3 Energy 14.3%
4 Technology 14.24%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$52.1B
– –
-6,150
Closed -$366K
ENSG icon
102
The Ensign Group
ENSG
$10.4B
– –
-10,690
Closed -$255K
FTNT icon
103
Fortinet
FTNT
$119B
– –
-231,000
Closed -$1.91M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
– –
-148,520
Closed -$4.01M
GTLS
105
DELISTED
Chart Industries
GTLS
– –
-26,400
Closed -$944K
HCA icon
106
HCA Healthcare
HCA
$87.2B
– –
-21,100
Closed -$1.91M
LUMN icon
107
Lumen
LUMN
$6.57B
– –
-6,900
Closed -$203K
PTEN icon
108
Patterson-UTI
PTEN
$3.98B
– –
-18,000
Closed -$339K
TGT icon
109
Target
TGT
$65.6B
– –
-16,150
Closed -$1.32M
TWM icon
110
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-750
Closed -$521K
VMW
111
DELISTED
VMware, Inc
VMW
– –
-5,000
Closed -$429K
CNCE
112
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-30,000
Closed -$447K
CLVS
113
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,150
Closed -$277K
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,750
Closed -$329K
NMBL
115
DELISTED
Nimble Storage, Inc.
NMBL
– –
-8,250
Closed -$231K
SNDK
116
DELISTED
SANDISK CORP
SNDK
– –
-5,700
Closed -$332K
ZINC
117
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-15,000
Closed -$176K
AA.PRB
118
DELISTED
Alcoa Inc
AA.PRB
– –
-74,950
Closed -$2.96M
1 2 3 4
5

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Bourgeon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bourgeon Capital Management held 120 positions worth $143M, down 13% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management's Q3 2015 filing shows 16 new, 42 increased, 27 reduced and 26 closed positions. Its largest new stake was Danaher: 55,199 shares worth $3.16M. The largest sale was Alphabet (Google) Class C, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Bourgeon Capital Management's largest Q3 2015 buy was Danaher: 55,199 shares worth $3.16M.
  • Bourgeon Capital Management added most to Merck in Q3 2015, an estimated $2.09M increase.
  • Bourgeon Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.39M.
  • Bourgeon Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.01M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $143M portfolio in Q3 2015.
  • Bourgeon Capital Management opened 16 new positions and closed 26 in Q3 2015.
  • Bourgeon Capital Management's portfolio value fell 13% quarter-over-quarter to $143M.

Based on Bourgeon Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.