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
Cap. Flow
-$3.06M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.62%
Holding
105
New
16
Increased
25
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.79M
2
HCA icon
HCA Healthcare
HCA
+$2.57M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.41M
5
TWM icon
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
GOOGL icon
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
RTX icon
76
RTX Corp
RTX
$290B
$250K 0.17%
3,973
– –
SIOX
77
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$238K 0.16%
2,588
+1,338
+107% +$143K
GILD icon
78
Gilead Sciences
GILD
$162B
$230K 0.15%
2,500
– –
WMB icon
79
Williams Companies
WMB
$87.5B
$227K 0.15%
14,150
-18,000
-56% -$310K
TIF
80
DELISTED
Tiffany & Co.
TIF
$224K 0.15%
3,047
-69
-2% -$4.63K
WSM icon
81
Williams-Sonoma
WSM
$26.9B
$219K 0.15%
+8,000
New +$217K
RL icon
82
Ralph Lauren
RL
$22.6B
$212K 0.14%
+2,200
New +$216K
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$206K 0.14%
+5,000
New +$199K
CRC
84
DELISTED
California Resources Corporation
CRC
$194K 0.13%
18,818
-5,192
-22% -$61.3K
VXX
85
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$176K 0.12%
+625
New +$235K
ACHN
86
DELISTED
Achillion Pharmaceuticals
ACHN
$166K 0.11%
21,500
+10,000
+87% +$73.2K
MBOT icon
87
Microbot Medical
MBOT
$116M
$160K 0.11%
380
+83
+28% +$43.8K
TROX icon
88
Tronox
TROX
$932M
$158K 0.11%
24,751
-36,749
-60% -$163K
TENX icon
89
Tenax Therapeutics
TENX
$363M
$114K 0.08%
2
– –
TXMD icon
90
TherapeuticsMD
TXMD
$23.5M
$64K 0.04%
+200
New +$68.2K
A icon
91
Agilent Technologies
A
$39.1B
– –
-7,500
Closed -$314K
CALM icon
92
Cal-Maine
CALM
$4.12B
– –
-10,000
Closed -$463K
CWST icon
93
Casella Waste Systems
CWST
$5.71B
– –
-43,669
Closed -$261K
FORM icon
94
FormFactor
FORM
$8.28B
– –
-25,190
Closed -$227K
FTNT icon
95
Fortinet
FTNT
$119B
– –
-75,000
Closed -$468K
HAIN icon
96
Hain Celestial
HAIN
$45M
– –
-6,500
Closed -$263K
KRO icon
97
KRONOS Worldwide
KRO
$693M
– –
-25,000
Closed -$141K
OMER icon
98
Omeros
OMER
$857M
– –
-52,530
Closed -$826K
QCOM icon
99
Qualcomm
QCOM
$155B
– –
-7,500
Closed -$375K
SAFE
100
Safehold
SAFE
$1.16B
– –
-3,698
Closed -$211K
1 2 3
4
5

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

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.