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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
Cap. Flow
-$6.68M
Cap. Flow %
-4.17%
Top 10 Hldgs %
35.46%
Holding
105
New
13
Increased
32
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.68M
2
STZ icon
Constellation Brands
STZ
+$2.44M
3
RIO icon
Rio Tinto
RIO
+$968K
4
WMB icon
Williams Companies
WMB
+$954K
5
LULU icon
lululemon athletica
LULU
+$362K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.9M
2
CSCO icon
Cisco
CSCO
+$2.66M
3
KO icon
Coca-Cola
KO
+$2.28M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.65M
5
CTSH icon
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
TRQ
76
DELISTED
Turquoise Hill Resources Ltd
TRQ
$216K 0.13%
7,046
+500
+8% +$16.9K
AR icon
77
Antero Resources
AR
$10.9B
$206K 0.13%
+9,037
New +$221K
SGMO
78
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$167K 0.1%
32,200
-17,000
-35% -$68.2K
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$158K 0.1%
2,500
– –
FALC
80
DELISTED
FalconStor Software Inc
FALC
$157K 0.1%
393,498
-242,710
-38% -$127K
ACHN
81
DELISTED
Achillion Pharmaceuticals
ACHN
$145K 0.09%
34,500
– –
SNAK
82
DELISTED
Inventure Foods, Inc.
SNAK
$133K 0.08%
+30,000
New +$180K
JNUG icon
83
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$129K 0.08%
+100
New +$169K
TRVN
84
DELISTED
Trevena, Inc.
TRVN
$124K 0.08%
54
-18
-25% -$61.3K
FORM icon
85
FormFactor
FORM
$8.21B
$118K 0.07%
+10,000
New +$116K
BCOV
86
DELISTED
Brightcove, Inc.
BCOV
$89K 0.06%
+10,000
New +$79.4K
DRNA
87
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$46K 0.03%
13,500
-30,219
-69% -$85.1K
STNG icon
88
Scorpio Tankers
STNG
$3.76B
$44K 0.03%
+1,000
New +$41.7K
AIG icon
89
American International
AIG
$41.8B
– –
-74,975
Closed -$4.9M
APA icon
90
APA Corp
APA
$12.8B
– –
-4,000
Closed -$254K
BAC icon
91
Bank of America
BAC
$433B
– –
-17,252
Closed -$381K
CTRA
92
DELISTED
Coterra Energy
CTRA
– –
-17,750
Closed -$415K
CTSH icon
93
Cognizant
CTSH
$24.3B
– –
-12,925
Closed -$724K
EQT icon
94
EQT Corp
EQT
$33B
– –
-7,715
Closed -$275K
F icon
95
Ford
F
$59.3B
– –
-15,000
Closed -$182K
KO icon
96
Coca-Cola
KO
$381B
– –
-54,926
Closed -$2.28M
MU icon
97
Micron Technology
MU
$988B
– –
-10,000
Closed -$219K
NUGT icon
98
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-500
Closed -$76K
OMER icon
99
Omeros
OMER
$863M
– –
-10,000
Closed -$99K
RGLS
100
DELISTED
Regulus Therapeutics
RGLS
– –
-199
Closed -$54K
1 2 3
4
5

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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.