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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
APWC icon
151
Asia Pacific Wire & Cable
APWC
$66M
$18K 0.01%
+17,900
New +$23.4K
PANW icon
152
Palo Alto Networks
PANW
$293B
$18K 0.01%
654
-96,702
-99% -$3.38M
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$18K 0.01%
206
– –
CL icon
154
Colgate-Palmolive
CL
$74.1B
$17K 0.01%
259
+2
+0.8% +$141
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17K 0.01%
260
– –
MMM icon
156
3M
MMM
$93.2B
$17K 0.01%
151
– –
ORMP icon
157
Oramed Pharmaceuticals
ORMP
$179M
$17K 0.01%
5,627
– –
SAN icon
158
Banco Santander
SAN
$209B
$17K 0.01%
+7,670
New +$26.3K
WF icon
159
Woori Financial
WF
$17.1B
$17K 0.01%
+900
New +$21.8K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$17K 0.01%
340
– –
BL icon
161
BlackLine
BL
$1.74B
$16K 0.01%
+300
New +$17.5K
D icon
162
Dominion Energy
D
$58.8B
$16K 0.01%
215
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.4B
$16K 0.01%
490
– –
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K 0.01%
600
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16K 0.01%
299
– –
SHI
166
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$16K 0.01%
+660
New +$17.6K
LIN icon
167
Linde
LIN
$226B
$15K 0.01%
87
– –
MT icon
168
ArcelorMittal
MT
$55.2B
$14K 0.01%
+1,475
New +$20.7K
TPC
169
Tutor Perini Cor
TPC
$5.03B
$14K 0.01%
+2,050
New +$21.9K
NEOG icon
170
Neogen
NEOG
$2.46B
$13K 0.01%
400
– –
RSPH icon
171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$13K 0.01%
700
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$13K 0.01%
892
– –
CLVS
173
DELISTED
Clovis Oncology, Inc.
CLVS
$13K 0.01%
2,000
+250
+14% +$2K
NEE icon
174
NextEra Energy
NEE
$176B
$12K 0.01%
+196
New +$12.3K
PEP icon
175
PepsiCo
PEP
$189B
$12K 0.01%
101
– –
5 6
7
8 9

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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.