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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
(-8.8%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
288
New
52
Increased
75
Reduced
30
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.76M |
| 2 |
Rockwell Automation
ROK
|
+$6.08M |
| 3 |
iShares Gold Trust
IAU
|
+$5.6M |
| 4 |
Constellation Brands
STZ
|
+$4.03M |
| 5 |
Gilead Sciences
GILD
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$8.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.2M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-328
| Closed | -$28K |
|
277
Snap
SNAP
$9.01B
| $0 | ﹤0.01% |
36
| – | – |
|
278
Stryker
SYK
$130B
| $0 | ﹤0.01% |
1
| – | – |
|
279
Target
TGT
$68B
| – | – |
-1,100
| Closed | -$141K |
|
280
Tapestry
TPR
$32.8B
| – | – |
-250
| Closed | -$7K |
|
281
Tyson Foods
TSN
$20.4B
| – | – |
-600
| Closed | -$55K |
|
282
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| – | – |
-75
| Closed | -$211K |
|
283
Wabtec
WAB
$49.3B
| $0 | ﹤0.01% |
6
+3
| +100% | +$206 |
|
|
GWPH
284
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-50
| Closed | -$5K |
|
|
SDRL
285
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
+1
| New | +$1 |
|
|
FTSV
286
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-226,034
| Closed | -$8.9M |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| – | – |
-12,650
| Closed | -$752K |
|
|
BBL
288
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-67
| Closed | -$3K |
|
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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.