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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
+6.14%
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
$156M
AUM Growth
+$12.6M
Cap. Flow
+$6.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
32.72%
Holding
105
New
11
Increased
39
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
2
LLL
L3 Technologies, Inc.
LLL
+$2.99M
3
HON icon
Honeywell
HON
+$2.99M
4
PYPL icon
PayPal
PYPL
+$2.21M
5
BIIB icon
Biogen
BIIB
+$1.86M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.96M
2
MOS icon
The Mosaic Company
MOS
+$2.17M
3
FLS icon
Flowserve
FLS
+$1.64M
4
SLB icon
SLB Ltd
SLB
+$1.3M
5
APC
Anadarko Petroleum
APC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 19.3%
3 Technology 13.06%
4 Industrials 12.1%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGBS
101
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-4,048
Closed -$28K
EMC
102
DELISTED
EMC CORPORATION
EMC
– –
-16,497
Closed -$399K
BIN
103
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-10,000
Closed -$264K
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
– –
-7,500
Closed -$239K
GG
105
DELISTED
Goldcorp Inc
GG
– –
-20,000
Closed -$250K
1 2 3 4
5

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REAM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
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NS
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Bourgeon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bourgeon Capital Management held 105 positions worth $156M, up 8.8% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management deployed $6.9M of net new capital in Q4 2015, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 159,120 shares worth $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Flowserve, an estimated $1.64M trimmed.

  • Bourgeon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 159,120 shares worth $6.19M.
  • Bourgeon Capital Management added most to PayPal in Q4 2015, an estimated $2.21M increase.
  • Bourgeon Capital Management's biggest Q4 2015 reduction was Flowserve, cutting an estimated $1.64M.
  • Bourgeon Capital Management fully exited Autodesk in Q4 2015, selling an estimated $2.96M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2015.
  • Bourgeon Capital Management opened 11 new positions and closed 16 in Q4 2015.
  • Bourgeon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $156M.

Based on Bourgeon Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.