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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
ZG icon
251
Zillow
ZG
$7.63B
$1K ﹤0.01%
30
– –
CVET
252
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
80
– –
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
140
-1,200
-90% -$7.89K
ACA icon
254
Arcosa
ACA
$7.11B
– –
-100
Closed -$4K
AXTA icon
255
Axalta
AXTA
$8.17B
– –
-900
Closed -$27K
BIIB icon
256
Biogen
BIIB
$30.7B
– –
-105
Closed -$31K
BKR icon
257
Baker Hughes
BKR
$61.1B
– –
-9,690
Closed -$248K
BX icon
258
Blackstone
BX
$110B
– –
-28,400
Closed -$1.59M
CGC
259
Canopy Growth
CGC
$410M
– –
-10
Closed -$2K
CTRA
260
DELISTED
Coterra Energy
CTRA
– –
-33,600
Closed -$585K
DSU icon
261
BlackRock Debt Strategies Fund
DSU
$597M
– –
-1,119
Closed -$13K
FCX icon
262
Freeport-McMoran
FCX
$97.5B
– –
-20,000
Closed -$262K
GTX icon
263
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
10
– –
ILMN icon
264
Illumina
ILMN
$28.4B
$0 ﹤0.01%
1
– –
KOP icon
265
Koppers
KOP
$969M
$0 ﹤0.01%
1
– –
KSS icon
266
Kohl's
KSS
$2.19B
– –
-200
Closed -$10K
MBOT icon
267
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
+11
New +$96
NUGT icon
268
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-2,400
Closed -$418K
OMER icon
269
Omeros
OMER
$959M
– –
-4,850
Closed -$68K
PPG icon
270
PPG Industries
PPG
$26.6B
– –
-800
Closed -$107K
REZI icon
271
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
16
– –
RGLS
272
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
32
– –
RWJ icon
273
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-150
Closed -$3K
RWK icon
274
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-100
Closed -$6K
RWL icon
275
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-260
Closed -$15K
8 9 10
11
12

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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
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.