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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
-1.05%
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
$150M
AUM Growth
-$6.09M
Cap. Flow
-$3.06M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.62%
Holding
105
New
16
Increased
25
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.79M
2
HCA icon
HCA Healthcare
HCA
+$2.57M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.41M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$456K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.44M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.08M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
WCN
Waste Connections
WCN
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Financials 19.08%
3 Technology 14.45%
4 Industrials 12.58%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRE
101
DELISTED
Sisecam Resources LP
SIRE
– –
-28,988
Closed -$647K
SNMX
102
DELISTED
Senomyx, Inc.
SNMX
– –
-55,000
Closed -$207K
WY.PRA
103
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-61,200
Closed -$3.08M
BXLT
104
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-33,750
Closed -$1.32M
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-113,920
Closed -$5.44M
1 2 3 4
5

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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Bourgeon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bourgeon Capital Management held 105 positions worth $150M, down 3.9% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management's Q1 2016 filing shows 16 new, 25 increased, 41 reduced and 15 closed positions. Its largest new stake was Weyerhaeuser: 179,192 shares worth $5.55M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.44M.

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

  • Bourgeon Capital Management's largest Q1 2016 buy was Weyerhaeuser: 179,192 shares worth $5.55M.
  • Bourgeon Capital Management added most to Microsoft in Q1 2016, an estimated $2.23M increase.
  • Bourgeon Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.3M.
  • Bourgeon Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.44M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $150M portfolio in Q1 2016.
  • Bourgeon Capital Management opened 16 new positions and closed 15 in Q1 2016.
  • Bourgeon Capital Management's portfolio value fell 3.9% quarter-over-quarter to $150M.

Based on Bourgeon Capital Management's 13F filing for Q1 2016, filed 11 May 2016.