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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
-18.8%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+783.94%
AUM
$193M
AUM Growth
-$18.7M
Cap. Flow
+$34.4M
Cap. Flow %
17.8%
Top 10 Hldgs %
40.21%
Holding
288
New
52
Increased
75
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.76M
2
ROK icon
Rockwell Automation
ROK
+$6.08M
3
IAU icon
iShares Gold Trust
IAU
+$5.6M
4
STZ icon
Constellation Brands
STZ
+$4.03M
5
GILD icon
Gilead Sciences
GILD
+$3.92M

Top Sells

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$8.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.2M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.86M
5
PANW icon
Palo Alto Networks
PANW
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.29%
3 Financials 12.72%
4 Industrials 9.45%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$128K 0.07%
450
+200
+80% +$60.7K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$119K 0.06%
2,945
– –
AIMT
78
DELISTED
Aimmune Therapeutics
AIMT
$118K 0.06%
+8,200
New +$210K
KO icon
79
Coca-Cola
KO
$374B
$113K 0.06%
2,552
+92
+4% +$4.97K
AMZN icon
80
Amazon
AMZN
$2.97T
$111K 0.06%
1,140
+60
+6% +$5.81K
WLKP icon
81
Westlake Chemical Partners
WLKP
$753M
$111K 0.06%
7,500
+7,000
+1,400% +$146K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$102K 0.05%
1,197
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.05%
2,748
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$90K 0.05%
760
-170
-18% -$20K
TROX icon
85
Tronox
TROX
$1.03B
$86K 0.04%
17,229
+1,000
+6% +$8.29K
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$85K 0.04%
1,703
– –
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$81K 0.04%
1,470
– –
VMC icon
88
Vulcan Materials
VMC
$37.1B
$81K 0.04%
+750
New +$95.8K
BWFG icon
89
Bankwell Financial Group
BWFG
$527M
$76K 0.04%
5,000
– –
DRI icon
90
Darden Restaurants
DRI
$24.5B
$76K 0.04%
+1,400
New +$136K
DVN icon
91
Devon Energy
DVN
$47.2B
$76K 0.04%
11,050
-1,800
-14% -$32.5K
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.22B
$76K 0.04%
3,740
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$74K 0.04%
+289
New +$88.2K
WMT icon
94
Walmart Inc
WMT
$891B
$72K 0.04%
1,890
– –
BYND icon
95
Beyond Meat
BYND
$285M
$70K 0.04%
+1,050
New +$102K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$68K 0.04%
529
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$67K 0.03%
842
+496
+143% +$48.9K
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$64K 0.03%
500
-300
-38% -$41.5K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$62K 0.03%
1,467
– –
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$62K 0.03%
757
– –
2 3
4
5 6

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CCG
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TWM
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MMPW
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Bourgeon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bourgeon Capital Management held 288 positions worth $193M, down 8.8% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bourgeon Capital Management deployed $34.4M of net new capital in Q1 2020, opening 52 new positions and adding to 75 existing holdings. Its largest new stake was Rockwell Automation: 32,815 shares worth $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $4.2M trimmed.

  • Bourgeon Capital Management's largest Q1 2020 buy was Rockwell Automation: 32,815 shares worth $4.95M.
  • Bourgeon Capital Management added most to Walt Disney in Q1 2020, an estimated $7.76M increase.
  • Bourgeon Capital Management's biggest Q1 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.2M.
  • Bourgeon Capital Management fully exited Forty Seven, Inc. Common Stock in Q1 2020, selling an estimated $8.9M.
  • Bourgeon Capital Management's ten largest holdings make up 40% of its $193M portfolio in Q1 2020.
  • Bourgeon Capital Management opened 52 new positions and closed 25 in Q1 2020.
  • Bourgeon Capital Management's portfolio value fell 8.8% quarter-over-quarter to $193M.

Based on Bourgeon Capital Management's 13F filing for Q1 2020, filed 7 May 2020.