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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
-18.8%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+783.94%
AUM
$193M
AUM Growth
-$18.7M
Cap. Flow
+$34.4M
Cap. Flow %
17.8%
Top 10 Hldgs %
40.21%
Holding
288
New
52
Increased
75
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.76M
2
ROK icon
Rockwell Automation
ROK
+$6.08M
3
IAU icon
iShares Gold Trust
IAU
+$5.6M
4
STZ icon
Constellation Brands
STZ
+$4.03M
5
GILD icon
Gilead Sciences
GILD
+$3.92M

Top Sells

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$8.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.2M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.86M
5
PANW icon
Palo Alto Networks
PANW
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.29%
3 Financials 12.72%
4 Industrials 9.45%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$295B
$4K ﹤0.01%
+49
New +$4.03K
RF icon
227
Regions Financial
RF
$26.8B
$4K ﹤0.01%
500
– –
SBSW icon
228
Sibanye-Stillwater
SBSW
$7.53B
$4K ﹤0.01%
795
– –
TJX icon
229
TJX Companies
TJX
$178B
$4K ﹤0.01%
+80
New +$4.6K
ASNA
230
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
2,700
-1,500
-36% -$6.45K
CLF icon
231
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
700
– –
DEO icon
232
Diageo
DEO
$53.6B
$3K ﹤0.01%
25
– –
KMI icon
233
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
200
– –
MTD icon
234
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
5
– –
ZM icon
235
Zoom
ZM
$30.6B
$3K ﹤0.01%
+20
New +$1.97K
TRQ
236
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
800
– –
BABA icon
237
Alibaba
BABA
$308B
$2K ﹤0.01%
10
+5
+100% +$1.04K
CTVA icon
238
Corteva
CTVA
$51.3B
$2K ﹤0.01%
+85
New +$2.34K
GLMD icon
239
Galmed Pharmaceuticals
GLMD
$4.97M
$2K ﹤0.01%
3
– –
JBLU icon
240
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
+200
New +$3.31K
UL icon
241
Unilever
UL
$136B
$2K ﹤0.01%
37
-53
-59% -$3.33K
WFC icon
242
Wells Fargo
WFC
$264B
$2K ﹤0.01%
+72
New +$3.06K
WSO icon
243
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
+10
New +$1.69K
YUM icon
244
Yum! Brands
YUM
$41.1B
$2K ﹤0.01%
+22
New +$2.05K
VAL
245
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
+4,090
New +$15.7K
CI icon
246
Cigna
CI
$74.6B
$1K ﹤0.01%
+7
New +$1.36K
EAGG icon
247
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1K ﹤0.01%
+25
New +$1.36K
JWN
248
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
78
– –
PIPR icon
249
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
48
– –
UAA icon
250
Under Armour
UAA
$2.6B
$1K ﹤0.01%
150
– –
8 9
10
11 12

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AP
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MCO
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REAM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
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CIA
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NS
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Bourgeon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bourgeon Capital Management held 288 positions worth $193M, down 8.8% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bourgeon Capital Management deployed $34.4M of net new capital in Q1 2020, opening 52 new positions and adding to 75 existing holdings. Its largest new stake was Rockwell Automation: 32,815 shares worth $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $4.2M trimmed.

  • Bourgeon Capital Management's largest Q1 2020 buy was Rockwell Automation: 32,815 shares worth $4.95M.
  • Bourgeon Capital Management added most to Walt Disney in Q1 2020, an estimated $7.76M increase.
  • Bourgeon Capital Management's biggest Q1 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.2M.
  • Bourgeon Capital Management fully exited Forty Seven, Inc. Common Stock in Q1 2020, selling an estimated $8.9M.
  • Bourgeon Capital Management's ten largest holdings make up 40% of its $193M portfolio in Q1 2020.
  • Bourgeon Capital Management opened 52 new positions and closed 25 in Q1 2020.
  • Bourgeon Capital Management's portfolio value fell 8.8% quarter-over-quarter to $193M.

Based on Bourgeon Capital Management's 13F filing for Q1 2020, filed 7 May 2020.