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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
Cap. Flow
+$4.97M
Cap. Flow %
3.22%
Top 10 Hldgs %
32.36%
Holding
103
New
13
Increased
37
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
COST icon
Costco
COST
+$909K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$846K
5
SLB icon
SLB Ltd
SLB
+$721K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.4M
2
DGI
DigitalGlobe Inc.
DGI
+$653K
3
JCI icon
Johnson Controls International
JCI
+$484K
4
OXY icon
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
ACHN
76
DELISTED
Achillion Pharmaceuticals
ACHN
$238K 0.15%
30,500
+9,000
+42% +$77.2K
CHRS icon
77
Coherus Oncology
CHRS
$217M
$226K 0.15%
+13,400
New +$252K
WMB icon
78
Williams Companies
WMB
$86.4B
$220K 0.14%
10,150
-4,000
-28% -$80.3K
B
79
Barrick Mining
B
$60.7B
$213K 0.14%
+10,000
New +$178K
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$207K 0.13%
938
+313
+50% +$78.1K
RGLS
81
DELISTED
Regulus Therapeutics
RGLS
$204K 0.13%
589
+211
+56% +$151K
HUN icon
82
Huntsman Corp
HUN
$1.79B
$202K 0.13%
+15,000
New +$220K
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
$190K 0.12%
13,850
-10,650
-43% -$156K
TENX icon
84
Tenax Therapeutics
TENX
$387M
$168K 0.11%
2
– –
OMER icon
85
Omeros
OMER
$825M
$158K 0.1%
+15,000
New +$185K
ODP
86
DELISTED
ODP
ODP
$132K 0.09%
+4,000
New +$195K
SWN
87
DELISTED
Southwestern Energy Company
SWN
$126K 0.08%
+10,000
New +$121K
GRPN icon
88
Groupon
GRPN
$1.04B
$97K 0.06%
+1,500
New +$111K
DRNA
89
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$60K 0.04%
+20,000
New +$82.1K
MBOT icon
90
Microbot Medical
MBOT
$115M
$18K 0.01%
339
-41
-11% -$11.8K
APA icon
91
APA Corp
APA
$12.8B
– –
-7,715
Closed -$377K
BP icon
92
BP
BP
$114B
– –
-15,450
Closed -$392K
GTLS
93
DELISTED
Chart Industries
GTLS
– –
-16,220
Closed -$352K
NUGT icon
94
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$820M
– –
-1,875
Closed -$439K
RL icon
95
Ralph Lauren
RL
$23B
– –
-2,200
Closed -$212K
SLV icon
96
iShares Silver Trust
SLV
$27.6B
– –
-20,000
Closed -$294K
TXMD icon
97
TherapeuticsMD
TXMD
$23.5M
– –
-200
Closed -$64K
WSM icon
98
Williams-Sonoma
WSM
$27.3B
– –
-8,000
Closed -$219K
TIF
99
DELISTED
Tiffany & Co.
TIF
– –
-3,047
Closed -$224K
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,000
Closed -$206K
1 2 3
4
5

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CCG
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DLIC
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TWM
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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.