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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
+5.88%
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
$160M
AUM Growth
+$926K
(+0.58%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
105
New
13
Increased
32
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$2.68M |
| 2 |
Constellation Brands
STZ
|
+$2.44M |
| 3 |
Rio Tinto
RIO
|
+$968K |
| 4 |
Williams Companies
WMB
|
+$954K |
| 5 |
lululemon athletica
LULU
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.9M |
| 2 |
Cisco
CSCO
|
+$2.66M |
| 3 |
Coca-Cola
KO
|
+$2.28M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.65M |
| 5 |
Cognizant
CTSH
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.03% |
| 2 | Technology | 16.15% |
| 3 | Financials | 15.62% |
| 4 | Energy | 12.95% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $591K | 0.37% |
7,361
| – | – |
|
52
Bristol-Myers Squibb
BMY
$131B
| $570K | 0.36% |
10,480
+2,900
| +38% | +$159K |
|
|
SEAC
53
DELISTED
Seachange International Inc
SEAC
| $564K | 0.35% |
11,374
-4,210
| -27% | -$207K |
|
54
RCM Technologies
RCMT
$202M
| $562K | 0.35% |
118,018
+25,116
| +27% | +$143K |
|
55
Mondelez International
MDLZ
$80.2B
| $560K | 0.35% |
13,000
| – | – |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $560K | 0.35% |
9,025
+2,300
| +34% | +$153K |
|
57
Tapestry
TPR
$31B
| $518K | 0.32% |
12,525
-8,600
| -41% | -$324K |
|
58
Martin Marietta Materials
MLM
$32.2B
| $488K | 0.3% |
2,235
+100
| +5% | +$22.1K |
|
59
Lockheed Martin
LMT
$132B
| $482K | 0.3% |
1,800
| – | – |
|
60
Wells Fargo
WFC
$259B
| $417K | 0.26% |
7,500
| – | – |
|
|
BIVV
61
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $376K | 0.23% |
+6,906
| New | +$340K |
|
62
ProShares UltraShort Russell2000
TWM
$44.8M
| $336K | 0.21% |
+750
| New | +$344K |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $325K | 0.2% |
7,000
| – | – |
|
|
64
lululemon athletica
LULU
$13.5B
| $285K | 0.18% |
+5,500
| New | +$362K |
|
65
RTX Corp
RTX
$287B
| $285K | 0.18% |
4,030
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.39T
| $274K | 0.17% |
1,926
-700
| -27% | -$93.5K |
|
67
Macy's
M
$6.53B
| $273K | 0.17% |
9,200
-7,200
| -44% | -$222K |
|
|
CLVS
68
DELISTED
Clovis Oncology, Inc.
CLVS
| $271K | 0.17% |
4,250
-1,000
| -19% | -$60.8K |
|
|
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
| $271K | 0.17% |
4,000
+1,000
| +33% | +$72.3K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $266K | 0.17% |
2,791
-107
| -4% | -$9.13K |
|
71
Walt Disney
DIS
$167B
| $256K | 0.16% |
2,257
-1,700
| -43% | -$187K |
|
|
SIOX
72
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $242K | 0.15% |
2,025
-625
| -24% | -$65.5K |
|
|
73
Teva Pharmaceuticals
TEVA
$40.4B
| $236K | 0.15% |
7,350
-48,475
| -87% | -$1.65M |
|
74
Amazon
AMZN
$2.9T
| $220K | 0.14% |
+4,960
| New | +$207K |
|
75
Range Resources
RRC
$9.24B
| $218K | 0.14% |
+7,500
| New | +$232K |
|
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Bourgeon Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bourgeon Capital Management held 105 positions worth $160M, up 0.58% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bourgeon Capital Management withdrew a net $6.68M in Q1 2017, closing 17 positions and reducing 33 holdings. Its most notable exit was American International, an estimated $4.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Bourgeon Capital Management opened a new position in Henry Schein worth $2.75M.
- Bourgeon Capital Management's largest Q1 2017 buy was Henry Schein: 41,272 shares worth $2.75M.
- Bourgeon Capital Management added most to Rio Tinto in Q1 2017, an estimated $968K increase.
- Bourgeon Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.66M.
- Bourgeon Capital Management fully exited American International in Q1 2017, selling an estimated $4.9M.
- Bourgeon Capital Management's ten largest holdings make up 35% of its $160M portfolio in Q1 2017.
- Bourgeon Capital Management opened 13 new positions and closed 17 in Q1 2017.
- Bourgeon Capital Management's portfolio value rose 0.58% quarter-over-quarter to $160M.
Based on Bourgeon Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.