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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
+553.89%
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
RIO icon
26
Rio Tinto
RIO
$165B
$3.46M 1.79%
+75,855
New +$3.89M
MPC icon
27
Marathon Petroleum
MPC
$86.9B
$3.36M 1.74%
142,401
+13,806
+11% +$636K
EPD icon
28
Enterprise Products Partners
EPD
$81.6B
$2.92M 1.51%
203,989
+74,984
+58% +$1.74M
PYPL icon
29
PayPal
PYPL
$49.6B
$2.89M 1.5%
30,178
-2,229
-7% -$246K
NXPI icon
30
NXP Semiconductors
NXPI
$58.3B
$2.55M 1.32%
30,755
+30,555
+15,278% +$3.58M
FMC icon
31
FMC
FMC
$1.35B
$2.3M 1.19%
28,115
+11,515
+69% +$1.07M
CVX icon
32
Chevron
CVX
$371B
$1.97M 1.02%
27,181
+4,233
+18% +$418K
WMB icon
33
Williams Companies
WMB
$87.8B
$1.76M 0.91%
124,550
+60,870
+96% +$1.18M
DOW icon
34
Dow Inc
DOW
$21.4B
$1.7M 0.88%
58,101
-15,742
-21% -$669K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.69M 0.88%
10,146
+9,186
+957% +$1.8M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.73%
40,355
+3,000
+8% +$140K
LYB icon
37
LyondellBasell Industries
LYB
$19.1B
$1.22M 0.63%
24,650
+19,675
+395% +$1.45M
C icon
38
Citigroup
C
$231B
$1.15M 0.6%
27,280
+3,680
+16% +$247K
BTZ icon
39
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.09M 0.57%
93,571
+78,571
+524% +$1.06M
DHI icon
40
D.R. Horton
DHI
$42.4B
$891K 0.46%
+26,210
New +$1.36M
LMT icon
41
Lockheed Martin
LMT
$133B
$852K 0.44%
2,515
+565
+29% +$222K
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.73B
$851K 0.44%
+6,210
New +$972K
COP icon
43
ConocoPhillips
COP
$140B
$833K 0.43%
27,041
+7,500
+38% +$382K
AMGN icon
44
Amgen
AMGN
$220B
$815K 0.42%
4,021
-103
-2% -$22.5K
APH icon
45
Amphenol
APH
$212B
$782K 0.41%
42,920
+40,400
+1,603% +$963K
DD icon
46
DuPont de Nemours
DD
$19.9B
$730K 0.38%
17,052
-34,186
-67% -$2.09M
GTLS
47
DELISTED
Chart Industries
GTLS
$684K 0.35%
23,600
+19,000
+413% +$1.03M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$675K 0.35%
+12,112
New +$740K
MLM icon
49
Martin Marietta Materials
MLM
$33.2B
$659K 0.34%
3,485
+750
+27% +$179K
GLD icon
50
SPDR Gold Trust
GLD
$138B
$581K 0.3%
3,924
-1,700
-30% -$253K
1
2
3 4 5

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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.