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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
SPAB icon
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12K 0.01%
400
– –
CRC
177
DELISTED
California Resources Corporation
CRC
$12K 0.01%
12,250
-4,000
-25% -$24.7K
FFIV icon
178
F5
FFIV
$23.3B
$11K 0.01%
100
– –
PBCT
179
DELISTED
People's United Financial Inc
PBCT
$11K 0.01%
+1,000
New +$14.8K
BA icon
180
Boeing
BA
$183B
$10K 0.01%
+69
New +$18.9K
BB icon
181
BlackBerry
BB
$5.3B
$10K 0.01%
2,500
– –
CHD icon
182
Church & Dwight Co
CHD
$24.5B
$10K 0.01%
163
– –
HSIC icon
183
Henry Schein
HSIC
$9.88B
$10K 0.01%
200
– –
INTU icon
184
Intuit
INTU
$90.6B
$10K 0.01%
44
– –
SHOP icon
185
Shopify
SHOP
$195B
$10K 0.01%
+250
New +$11.3K
UNP icon
186
Union Pacific
UNP
$175B
$10K 0.01%
68
-120
-64% -$19.8K
FLR icon
187
Fluor
FLR
$7.66B
$9K ﹤0.01%
1,300
-1,750
-57% -$24.4K
SCCO icon
188
Southern Copper
SCCO
$164B
$9K ﹤0.01%
327
– –
SO icon
189
Southern Company
SO
$107B
$9K ﹤0.01%
175
– –
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
269
– –
ACN icon
191
Accenture
ACN
$106B
$8K ﹤0.01%
50
– –
MNST icon
192
Monster Beverage
MNST
$89.9B
$8K ﹤0.01%
300
– –
RTX icon
193
RTX Corp
RTX
$298B
$8K ﹤0.01%
143
+83
+138% +$7.02K
TM icon
194
Toyota
TM
$224B
$8K ﹤0.01%
67
– –
USB icon
195
US Bancorp
USB
$99.2B
$8K ﹤0.01%
242
+42
+21% +$2.02K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$8K ﹤0.01%
77
– –
ADP icon
197
Automatic Data Processing
ADP
$109B
$7K ﹤0.01%
+50
New +$8.06K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$7K ﹤0.01%
200
– –
FLS icon
199
Flowserve
FLS
$10.1B
$7K ﹤0.01%
300
– –
MS icon
200
Morgan Stanley
MS
$335B
$7K ﹤0.01%
200
– –
6 7
8
9 10

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REAM
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CCG
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TWM
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CIA
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NS
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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.