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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
+0.79%
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
$154M
AUM Growth
+$4.32M
Cap. Flow
+$4.97M
Cap. Flow %
3.22%
Top 10 Hldgs %
32.36%
Holding
103
New
13
Increased
37
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
COST icon
Costco
COST
+$909K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$846K
5
SLB icon
SLB Ltd
SLB
+$721K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.4M
2
DGI
DigitalGlobe Inc.
DGI
+$653K
3
JCI icon
Johnson Controls International
JCI
+$484K
4
OXY icon
Occidental Petroleum
OXY
+$448K
5
POT
Potash Corp Of Saskatchewan
POT
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Financials 16.95%
3 Technology 16.2%
4 Industrials 12.11%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
101
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,600
Closed -$251K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-26,000
Closed -$443K
DGI
103
DELISTED
DigitalGlobe Inc.
DGI
– –
-37,750
Closed -$653K
1 2 3 4
5

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CCG
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DLIC
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TWM
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CIA
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Bourgeon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bourgeon Capital Management held 103 positions worth $154M, up 2.9% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management deployed $4.97M of net new capital in Q2 2016, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Liberty Latin America Class A: 25,474 shares worth $526K.

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

On the sell side, the largest reduction was Blackrock, an estimated $1.4M trimmed.

  • Bourgeon Capital Management's largest Q2 2016 buy was Liberty Latin America Class A: 25,474 shares worth $526K.
  • Bourgeon Capital Management added most to Palo Alto Networks in Q2 2016, an estimated $3.14M increase.
  • Bourgeon Capital Management's biggest Q2 2016 reduction was Blackrock, cutting an estimated $1.4M.
  • Bourgeon Capital Management fully exited DigitalGlobe Inc. in Q2 2016, selling an estimated $653K.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $154M portfolio in Q2 2016.
  • Bourgeon Capital Management opened 13 new positions and closed 13 in Q2 2016.
  • Bourgeon Capital Management's portfolio value rose 2.9% quarter-over-quarter to $154M.

Based on Bourgeon Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.