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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
MO icon
101
Altria Group
MO
$113B
$60K 0.03%
1,543
– –
ET icon
102
Energy Transfer Partners
ET
$71.2B
$58K 0.03%
12,500
– –
XLNX
103
DELISTED
Xilinx Inc
XLNX
$58K 0.03%
750
-1,150
-61% -$100K
CC icon
104
Chemours
CC
$2.27B
$54K 0.03%
6,090
-1,060
-15% -$15.3K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$158B
$53K 0.03%
1,268
– –
EL icon
106
Estee Lauder
EL
$30.9B
$52K 0.03%
326
+26
+9% +$5.02K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$51K 0.03%
2,000
– –
BN icon
108
Brookfield
BN
$108B
$50K 0.03%
3,153
+2,102
+200% +$43.3K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$48K 0.02%
264
+52
+25% +$11.1K
KAMN
110
DELISTED
Kaman Corp
KAMN
$46K 0.02%
1,188
+4
+0.3% +$226
NNY icon
111
Nuveen New York Municipal Value Fund
NNY
$156M
$45K 0.02%
4,723
– –
ALLO icon
112
Allogene Therapeutics
ALLO
$680M
$44K 0.02%
2,250
+1,000
+80% +$23.8K
BAX icon
113
Baxter International
BAX
$14B
$43K 0.02%
533
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.8B
$43K 0.02%
274
– –
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$42K 0.02%
2,905
-281,760
-99% -$4.2M
HD icon
116
Home Depot
HD
$349B
$41K 0.02%
221
+21
+11% +$4.61K
PH icon
117
Parker-Hannifin
PH
$135B
$39K 0.02%
300
– –
XOM icon
118
ExxonMobil
XOM
$642B
$38K 0.02%
999
+154
+18% +$8.5K
AFL icon
119
Aflac
AFL
$64.5B
$37K 0.02%
1,087
+7
+0.6% +$320
NKE icon
120
Nike
NKE
$62.3B
$36K 0.02%
438
– –
BNY
121
Bank of New York Mellon
BNY
$108B
$34K 0.02%
1,000
– –
CMCSA icon
122
Comcast
CMCSA
$89.3B
$34K 0.02%
1,000
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.53B
$34K 0.02%
320
-33,556
-99% -$3.86M
MCHP icon
124
Microchip Technology
MCHP
$40.4B
$34K 0.02%
+1,000
New +$47K
WLK icon
125
Westlake Corp
WLK
$9.9B
$34K 0.02%
+900
New +$50.6K
3 4
5
6 7

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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.