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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
DAL icon
201
Delta Air Lines
DAL
$60.5B
$6K ﹤0.01%
+200
New +$9.91K
FDX icon
202
FedEx
FDX
$74.7B
$6K ﹤0.01%
50
– –
IBM icon
203
IBM
IBM
$220B
$6K ﹤0.01%
52
– –
PODD icon
204
Insulet
PODD
$9.66B
$6K ﹤0.01%
35
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$6K ﹤0.01%
20
– –
UNH icon
206
UnitedHealth
UNH
$367B
$6K ﹤0.01%
+26
New +$7.16K
ZTS icon
207
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
47
– –
CFMS
208
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
+400
New +$9.78K
AA icon
209
Alcoa
AA
$12.5B
$5K ﹤0.01%
750
-11,000
-94% -$151K
BIDU icon
210
Baidu
BIDU
$37.1B
$5K ﹤0.01%
45
– –
CPB icon
211
Campbell Soup
CPB
$6.73B
$5K ﹤0.01%
+100
New +$4.81K
DE icon
212
Deere & Co
DE
$166B
$5K ﹤0.01%
38
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
150
– –
HOUS
214
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
1,650
+900
+120% +$7.92K
MCD icon
215
McDonald's
MCD
$196B
$5K ﹤0.01%
+29
New +$5.71K
MET icon
216
MetLife
MET
$63.7B
$5K ﹤0.01%
161
+36
+29% +$1.6K
NTNX icon
217
Nutanix
NTNX
$16.3B
$5K ﹤0.01%
300
– –
SLB icon
218
SLB Ltd
SLB
$76.5B
$5K ﹤0.01%
400
– –
WAT icon
219
Waters Corp
WAT
$39.2B
$5K ﹤0.01%
25
– –
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5K ﹤0.01%
222
– –
XYZ
221
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
100
– –
CRM icon
222
Salesforce
CRM
$153B
$4K ﹤0.01%
30
– –
FATE icon
223
Fate Therapeutics
FATE
$290M
$4K ﹤0.01%
175
– –
JNUG icon
224
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$4K ﹤0.01%
+100
New +$57.7K
NTRS icon
225
Northern Trust
NTRS
$33.7B
$4K ﹤0.01%
50
– –
7 8
9
10 11

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CCG
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TWM
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CIA
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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.