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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
+0.79%
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
$154M
AUM Growth
+$4.32M
(+2.9%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
103
New
13
Increased
37
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.14M |
| 2 |
Microsoft
MSFT
|
+$1.46M |
| 3 |
Costco
COST
|
+$909K |
| 4 |
Liberty Global Class A
LBTYA
|
+$846K |
| 5 |
SLB Ltd
SLB
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.4M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$653K |
| 3 |
Johnson Controls International
JCI
|
+$484K |
| 4 |
Occidental Petroleum
OXY
|
+$448K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Financials | 16.95% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$70.7B
| $613K | 0.4% |
32,728
| – | – |
|
52
Flowserve
FLS
$9.54B
| $596K | 0.39% |
13,200
-7,500
| -36% | -$351K |
|
53
Mondelez International
MDLZ
$80.4B
| $592K | 0.38% |
13,000
| – | – |
|
54
Gilead Sciences
GILD
$160B
| $576K | 0.37% |
6,900
+4,400
| +176% | +$390K |
|
|
SNAK
55
DELISTED
Inventure Foods, Inc.
SNAK
| $543K | 0.35% |
69,484
-14,940
| -18% | -$105K |
|
56
Liberty Latin America Class A
LILA
$1.62B
| $526K | 0.34% |
+25,474
| New | +$601K |
|
57
ProShares UltraShort Russell2000
TWM
$45M
| $523K | 0.34% |
750
+250
| +50% | +$185K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $516K | 0.34% |
7,961
-200
| -2% | -$13.1K |
|
59
Home Depot
HD
$329B
| $498K | 0.32% |
3,900
| – | – |
|
|
CTRA
60
DELISTED
Coterra Energy
CTRA
| $457K | 0.3% |
+17,750
| New | +$426K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $454K | 0.29% |
8,525
-450
| -5% | -$22.8K |
|
62
Wells Fargo
WFC
$259B
| $364K | 0.24% |
7,685
-8,400
| -52% | -$410K |
|
63
Warner Bros
WBD
$63.9B
| $360K | 0.23% |
14,250
-7,500
| -34% | -$205K |
|
64
Wheaton Precious Metals
WPM
$49.7B
| $353K | 0.23% |
+15,000
| New | +$289K |
|
65
Tronox
TROX
$948M
| $348K | 0.23% |
79,000
+54,249
| +219% | +$308K |
|
|
TRVN
66
DELISTED
Trevena, Inc.
TRVN
| $342K | 0.22% |
87
+36
| +71% | +$169K |
|
|
SIOX
67
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $298K | 0.19% |
2,900
+312
| +12% | +$31.2K |
|
|
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $291K | 0.19% |
8,596
-3,407
| -28% | -$98.8K |
|
|
CRC
69
DELISTED
California Resources Corporation
CRC
| $290K | 0.19% |
23,791
+4,973
| +26% | +$79.1K |
|
|
SGMO
70
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $284K | 0.18% |
49,000
+5,500
| +13% | +$35.1K |
|
71
Devon Energy
DVN
$51B
| $283K | 0.18% |
7,800
-4,500
| -37% | -$153K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $263K | 0.17% |
7,000
| – | – |
|
73
RTX Corp
RTX
$286B
| $256K | 0.17% |
3,973
| – | – |
|
74
Bank of America
BAC
$434B
| $255K | 0.17% |
+19,252
| New | +$270K |
|
75
Macy's
M
$6.47B
| $252K | 0.16% |
+7,500
| New | +$269K |
|
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Bourgeon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bourgeon Capital Management held 103 positions worth $154M, up 2.9% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bourgeon Capital Management deployed $4.97M of net new capital in Q2 2016, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Liberty Latin America Class A: 25,474 shares worth $526K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Blackrock, an estimated $1.4M trimmed.
- Bourgeon Capital Management's largest Q2 2016 buy was Liberty Latin America Class A: 25,474 shares worth $526K.
- Bourgeon Capital Management added most to Palo Alto Networks in Q2 2016, an estimated $3.14M increase.
- Bourgeon Capital Management's biggest Q2 2016 reduction was Blackrock, cutting an estimated $1.4M.
- Bourgeon Capital Management fully exited DigitalGlobe Inc. in Q2 2016, selling an estimated $653K.
- Bourgeon Capital Management's ten largest holdings make up 32% of its $154M portfolio in Q2 2016.
- Bourgeon Capital Management opened 13 new positions and closed 13 in Q2 2016.
- Bourgeon Capital Management's portfolio value rose 2.9% quarter-over-quarter to $154M.
Based on Bourgeon Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.