We are live on
!
Find out more
BCM
Bourgeon Capital Management Portfolio holdings
AUM
$679M
1-Year Est. Return
50.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
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
$150M
AUM Growth
-$6.09M
(-3.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
105
New
16
Increased
25
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$4.79M |
| 2 |
HCA Healthcare
HCA
|
+$2.57M |
| 3 |
Microsoft
MSFT
|
+$2.23M |
| 4 |
Palo Alto Networks
PANW
|
+$1.41M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$5.44M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$3.08M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.63% |
| 2 | Financials | 19.08% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
51
DELISTED
DigitalGlobe Inc.
DGI
| $653K | 0.44% |
37,750
+2,000
| +6% | +$29.8K |
|
52
Warner Bros
WBD
$63.9B
| $623K | 0.42% |
21,750
+7,500
| +53% | +$201K |
|
53
Johnson & Johnson
JNJ
$617B
| $601K | 0.4% |
5,555
| – | – |
|
54
Kinder Morgan
KMI
$70.5B
| $585K | 0.39% |
32,728
-1,288
| -4% | -$21.1K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $583K | 0.39% |
11,000
+7,000
| +175% | +$381K |
|
56
Mondelez International
MDLZ
$80.5B
| $522K | 0.35% |
13,000
| – | – |
|
57
Home Depot
HD
$332B
| $520K | 0.35% |
3,900
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $517K | 0.35% |
8,161
+3,500
| +75% | +$209K |
|
|
SNAK
59
DELISTED
Inventure Foods, Inc.
SNAK
| $477K | 0.32% |
84,424
-14,900
| -15% | -$85.9K |
|
|
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
| $470K | 0.31% |
24,500
+6,350
| +35% | +$134K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $443K | 0.3% |
+26,000
| New | +$437K |
|
62
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
| $439K | 0.29% |
+1,875
| New | +$333K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $418K | 0.28% |
8,975
+200
| +2% | +$8.12K |
|
64
BP
BP
$114B
| $392K | 0.26% |
+15,450
| New | +$390K |
|
|
65
ProShares UltraShort Russell2000
TWM
$43.8M
| $388K | 0.26% |
+500
| New | +$456K |
|
66
APA Corp
APA
$12.8B
| $377K | 0.25% |
7,715
-2,200
| -22% | -$91.4K |
|
|
GTLS
67
DELISTED
Chart Industries
GTLS
| $352K | 0.24% |
+16,220
| New | +$290K |
|
68
Devon Energy
DVN
$50.9B
| $338K | 0.23% |
+12,300
| New | +$299K |
|
|
RGLS
69
DELISTED
Regulus Therapeutics
RGLS
| $314K | 0.21% |
378
+122
| +48% | +$97.1K |
|
|
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $305K | 0.2% |
12,003
-5,002
| -29% | -$113K |
|
71
iShares Silver Trust
SLV
$28.6B
| $294K | 0.2% |
+20,000
| New | +$284K |
|
|
SGMO
72
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $263K | 0.18% |
43,500
+26,000
| +149% | +$156K |
|
|
TRVN
73
DELISTED
Trevena, Inc.
TRVN
| $263K | 0.18% |
51
-9
| -15% | -$45.3K |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $258K | 0.17% |
7,000
| – | – |
|
|
JUNO
75
DELISTED
Juno Therapeutics, Inc.
JUNO
| $251K | 0.17% |
+6,600
| New | +$230K |
|
Similar funds
AP
MCO
HI
REAM
CCG
DLIC
TWM
CIA
Bourgeon Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bourgeon Capital Management held 105 positions worth $150M, down 3.9% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bourgeon Capital Management's Q1 2016 filing shows 16 new, 25 increased, 41 reduced and 15 closed positions. Its largest new stake was Weyerhaeuser: 179,192 shares worth $5.55M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.44M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Bourgeon Capital Management's largest Q1 2016 buy was Weyerhaeuser: 179,192 shares worth $5.55M.
- Bourgeon Capital Management added most to Microsoft in Q1 2016, an estimated $2.23M increase.
- Bourgeon Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.3M.
- Bourgeon Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.44M.
- Bourgeon Capital Management's ten largest holdings make up 32% of its $150M portfolio in Q1 2016.
- Bourgeon Capital Management opened 16 new positions and closed 15 in Q1 2016.
- Bourgeon Capital Management's portfolio value fell 3.9% quarter-over-quarter to $150M.
Based on Bourgeon Capital Management's 13F filing for Q1 2016, filed 11 May 2016.