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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
+0.37%
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
$159M
AUM Growth
+$3.18M
Cap. Flow
+$4.76M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.66%
Holding
107
New
15
Increased
38
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.12M
2
RIO icon
Rio Tinto
RIO
+$1.79M
3
HON icon
Honeywell
HON
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.58M
5
CTSH icon
Cognizant
CTSH
+$692K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.44M
2
JPM icon
JPMorgan Chase
JPM
+$1.2M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.02M
4
GUID
Guidance Software, Inc.
GUID
+$848K
5
GILD icon
Gilead Sciences
GILD
+$597K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 17.32%
3 Technology 17.3%
4 Energy 13.18%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZA icon
101
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
– –
-36
Closed -$390K
SPWR
102
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,270
Closed -$89K
ASNA
103
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-9,123
Closed -$1.02M
CPN
104
DELISTED
Calpine Corporation
CPN
– –
-10,000
Closed -$126K
SNAK
105
DELISTED
Inventure Foods, Inc.
SNAK
– –
-29,300
Closed -$275K
CRC
106
DELISTED
California Resources Corporation
CRC
– –
-25,402
Closed -$318K
SPHS
107
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-10,000
Closed -$31K
1 2 3 4
5

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CCG
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DLIC
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TWM
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Bourgeon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bourgeon Capital Management held 107 positions worth $159M, up 2% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q4 2016 filing shows 15 new, 38 increased, 30 reduced and 15 closed positions. Its largest new stake was W.W. Grainger: 9,515 shares worth $2.21M. The largest sale was Liberty Global Class A, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bourgeon Capital Management's largest Q4 2016 buy was W.W. Grainger: 9,515 shares worth $2.21M.
  • Bourgeon Capital Management added most to Honeywell in Q4 2016, an estimated $1.59M increase.
  • Bourgeon Capital Management's biggest Q4 2016 reduction was Liberty Global Class A, cutting an estimated $1.44M.
  • Bourgeon Capital Management fully exited Ascena Retail Group, Inc. in Q4 2016, selling an estimated $1.02M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $159M portfolio in Q4 2016.
  • Bourgeon Capital Management opened 15 new positions and closed 15 in Q4 2016.
  • Bourgeon Capital Management's portfolio value rose 2% quarter-over-quarter to $159M.

Based on Bourgeon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.