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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
+5.88%
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
+$926K
Cap. Flow
-$6.68M
Cap. Flow %
-4.17%
Top 10 Hldgs %
35.46%
Holding
105
New
13
Increased
32
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.68M
2
STZ icon
Constellation Brands
STZ
+$2.44M
3
RIO icon
Rio Tinto
RIO
+$968K
4
WMB icon
Williams Companies
WMB
+$954K
5
LULU icon
lululemon athletica
LULU
+$362K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.9M
2
CSCO icon
Cisco
CSCO
+$2.66M
3
KO icon
Coca-Cola
KO
+$2.28M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$724K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 16.15%
3 Financials 15.62%
4 Energy 12.95%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENX icon
101
Tenax Therapeutics
TENX
$391M
– –
-2
Closed -$137K
WBD icon
102
Warner Bros
WBD
$64.1B
– –
-8,450
Closed -$232K
RBCN
103
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-12,500
Closed -$75K
CERN
104
DELISTED
Cerner Corp
CERN
– –
-11,000
Closed -$521K
CY
105
DELISTED
Cypress Semiconductor
CY
– –
-10,000
Closed -$114K
1 2 3 4
5

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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
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Bourgeon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bourgeon Capital Management held 105 positions worth $160M, up 0.58% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management withdrew a net $6.68M in Q1 2017, closing 17 positions and reducing 33 holdings. Its most notable exit was American International, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bourgeon Capital Management opened a new position in Henry Schein worth $2.75M.

  • Bourgeon Capital Management's largest Q1 2017 buy was Henry Schein: 41,272 shares worth $2.75M.
  • Bourgeon Capital Management added most to Rio Tinto in Q1 2017, an estimated $968K increase.
  • Bourgeon Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.66M.
  • Bourgeon Capital Management fully exited American International in Q1 2017, selling an estimated $4.9M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $160M portfolio in Q1 2017.
  • Bourgeon Capital Management opened 13 new positions and closed 17 in Q1 2017.
  • Bourgeon Capital Management's portfolio value rose 0.58% quarter-over-quarter to $160M.

Based on Bourgeon Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.