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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
+4.61%
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
-$465K
Cap. Flow
-$6.36M
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.92%
Holding
100
New
12
Increased
26
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.25M
2
NVS icon
Novartis
NVS
+$1.15M
3
EPD icon
Enterprise Products Partners
EPD
+$530K
4
BDX icon
Becton Dickinson
BDX
+$464K
5
BAC icon
Bank of America
BAC
+$396K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.35M
2
KMI icon
Kinder Morgan
KMI
+$2.33M
3
LEN icon
Lennar Class A
LEN
+$1.99M
4
TOL icon
Toll Brothers
TOL
+$1.63M
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Financials 17.21%
3 Technology 15.81%
4 Industrials 11.16%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
76
DELISTED
Trevena, Inc.
TRVN
$122K 0.08%
85
+31
+57% +$57K
SGMO
77
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$101K 0.06%
11,500
-20,700
-64% -$133K
SNAK
78
DELISTED
Inventure Foods, Inc.
SNAK
$97K 0.06%
22,500
-7,500
-25% -$30.7K
WFT
79
DELISTED
Weatherford International plc
WFT
$58K 0.04%
+15,000
New +$76.3K
FALC
80
DELISTED
FalconStor Software Inc
FALC
$57K 0.04%
219,293
-174,205
-44% -$53K
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K 0.03%
+15,200
New +$49.9K
KONA
82
DELISTED
Kona Grill, Inc.
KONA
$55K 0.03%
+15,000
New +$68.9K
AR icon
83
Antero Resources
AR
$10.9B
– –
-9,037
Closed -$206K
GWW icon
84
W.W. Grainger
GWW
$64.7B
– –
-10,090
Closed -$2.35M
JNUG icon
85
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$341M
– –
-100
Closed -$129K
KMI icon
86
Kinder Morgan
KMI
$70.8B
– –
-107,129
Closed -$2.33M
LEN icon
87
Lennar Class A
LEN
$19.8B
– –
-40,812
Closed -$1.99M
LULU icon
88
lululemon athletica
LULU
$13.4B
– –
-5,500
Closed -$285K
M icon
89
Macy's
M
$6.48B
– –
-9,200
Closed -$273K
RRC icon
90
Range Resources
RRC
$9.24B
– –
-7,500
Closed -$218K
STNG icon
91
Scorpio Tankers
STNG
$3.81B
– –
-1,000
Closed -$44K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$40.3B
– –
-7,350
Closed -$236K
TOL icon
93
Toll Brothers
TOL
$13.8B
– –
-45,255
Closed -$1.63M
TPR icon
94
Tapestry
TPR
$30.8B
– –
-12,525
Closed -$518K
BCOV
95
DELISTED
Brightcove, Inc.
BCOV
– –
-10,000
Closed -$89K
SIOX
96
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,025
Closed -$242K
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,000
Closed -$271K
APC
98
DELISTED
Anadarko Petroleum
APC
– –
-9,025
Closed -$560K
BIVV
99
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-6,906
Closed -$376K
YHOO
100
DELISTED
Yahoo Inc
YHOO
– –
-7,000
Closed -$325K
1 2 3
4

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Bourgeon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bourgeon Capital Management held 100 positions worth $160M, down 0.29% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bourgeon Capital Management withdrew a net $6.36M in Q2 2017, closing 18 positions and reducing 33 holdings. Its most notable exit was W.W. Grainger, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Bourgeon Capital Management opened a new position in McKesson worth $3.53M.

  • Bourgeon Capital Management's largest Q2 2017 buy was McKesson: 21,430 shares worth $3.53M.
  • Bourgeon Capital Management added most to Novartis in Q2 2017, an estimated $1.15M increase.
  • Bourgeon Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $610K.
  • Bourgeon Capital Management fully exited W.W. Grainger in Q2 2017, selling an estimated $2.35M.
  • Bourgeon Capital Management's ten largest holdings make up 37% of its $160M portfolio in Q2 2017.
  • Bourgeon Capital Management opened 12 new positions and closed 18 in Q2 2017.
  • Bourgeon Capital Management's portfolio value fell 0.29% quarter-over-quarter to $160M.

Based on Bourgeon Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.