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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
+0.37%
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
$159M
AUM Growth
+$3.18M
Cap. Flow
+$4.76M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.66%
Holding
107
New
15
Increased
38
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.12M
2
RIO icon
Rio Tinto
RIO
+$1.79M
3
HON icon
Honeywell
HON
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.58M
5
CTSH icon
Cognizant
CTSH
+$692K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.44M
2
JPM icon
JPMorgan Chase
JPM
+$1.2M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.02M
4
GUID
Guidance Software, Inc.
GUID
+$848K
5
GILD icon
Gilead Sciences
GILD
+$597K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 17.32%
3 Technology 17.3%
4 Energy 13.18%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.8B
$254K 0.16%
+4,000
New +$252K
CLVS
77
DELISTED
Clovis Oncology, Inc.
CLVS
$233K 0.15%
5,250
-9,600
-65% -$338K
WBD icon
78
Warner Bros
WBD
$63.9B
$232K 0.15%
8,450
-3,100
-27% -$84.1K
TIF
79
DELISTED
Tiffany & Co.
TIF
$224K 0.14%
2,898
– –
MU icon
80
Micron Technology
MU
$988B
$219K 0.14%
+10,000
New +$188K
TRQ
81
DELISTED
Turquoise Hill Resources Ltd
TRQ
$211K 0.13%
6,546
-2,187
-25% -$70.4K
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
$208K 0.13%
+3,000
New +$214K
F icon
83
Ford
F
$59.3B
$182K 0.11%
+15,000
New +$182K
SGMO
84
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$150K 0.09%
49,200
+3,700
+8% +$13.5K
ACHN
85
DELISTED
Achillion Pharmaceuticals
ACHN
$142K 0.09%
34,500
+13,000
+60% +$69.1K
TENX icon
86
Tenax Therapeutics
TENX
$401M
$137K 0.09%
2
-1
-33% -$58.7K
DRNA
87
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$126K 0.08%
43,719
+27,719
+173% +$98.5K
CY
88
DELISTED
Cypress Semiconductor
CY
$114K 0.07%
10,000
-10,000
-50% -$110K
OMER icon
89
Omeros
OMER
$863M
$99K 0.06%
+10,000
New +$102K
NUGT icon
90
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$76K 0.05%
+500
New +$104K
RBCN
91
DELISTED
Rubicon Technology, Inc.
RBCN
$75K 0.05%
12,500
+8,568
+218% +$47.7K
RGLS
92
DELISTED
Regulus Therapeutics
RGLS
$54K 0.03%
199
-178
-47% -$57.9K
AR icon
93
Antero Resources
AR
$10.9B
– –
-8,353
Closed -$225K
BLDR icon
94
Builders FirstSource
BLDR
$7.1B
– –
-15,000
Closed -$173K
BZQ icon
95
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
– –
-156
Closed -$250K
GILD icon
96
Gilead Sciences
GILD
$163B
– –
-7,550
Closed -$597K
GTLS
97
DELISTED
Chart Industries
GTLS
– –
-6,110
Closed -$201K
LILA icon
98
Liberty Latin America Class A
LILA
$1.63B
– –
-20,806
Closed -$368K
MBOT icon
99
Microbot Medical
MBOT
$117M
– –
-505
Closed -$93K
TWM icon
100
ProShares UltraShort Russell2000
TWM
$43.8M
– –
-750
Closed -$432K
1 2 3
4
5

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CCG
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Bourgeon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bourgeon Capital Management held 107 positions worth $159M, up 2% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q4 2016 filing shows 15 new, 38 increased, 30 reduced and 15 closed positions. Its largest new stake was W.W. Grainger: 9,515 shares worth $2.21M. The largest sale was Liberty Global Class A, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bourgeon Capital Management's largest Q4 2016 buy was W.W. Grainger: 9,515 shares worth $2.21M.
  • Bourgeon Capital Management added most to Honeywell in Q4 2016, an estimated $1.59M increase.
  • Bourgeon Capital Management's biggest Q4 2016 reduction was Liberty Global Class A, cutting an estimated $1.44M.
  • Bourgeon Capital Management fully exited Ascena Retail Group, Inc. in Q4 2016, selling an estimated $1.02M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $159M portfolio in Q4 2016.
  • Bourgeon Capital Management opened 15 new positions and closed 15 in Q4 2016.
  • Bourgeon Capital Management's portfolio value rose 2% quarter-over-quarter to $159M.

Based on Bourgeon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.