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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
+553.89%
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
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$11.8M 6.12%
392,099
+185,128
+89% +$5.6M
CVS icon
2
CVS Health
CVS
$134B
$8.15M 4.22%
137,371
+26,520
+24% +$1.77M
JPM icon
3
JPMorgan Chase
JPM
$933B
$8.05M 4.17%
89,467
+24,447
+38% +$2.97M
DHR icon
4
Danaher
DHR
$138B
$7.99M 4.14%
65,144
+3,630
+6% +$489K
MSFT icon
5
Microsoft
MSFT
$3.35T
$7.87M 4.08%
49,892
-8,535
-15% -$1.4M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$7.67M 3.97%
1,163,520
+238,280
+26% +$1.5M
HON icon
7
Honeywell
HON
$76.7B
$6.8M 3.52%
53,940
+12,588
+30% +$1.94M
MRK icon
8
Merck
MRK
$321B
$6.71M 3.48%
91,384
+13,789
+18% +$1.08M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$6.41M 3.32%
110,340
+14,200
+15% +$962K
STZ icon
10
Constellation Brands
STZ
$22.3B
$6.16M 3.19%
42,935
+22,852
+114% +$4.03M
DIS icon
11
Walt Disney
DIS
$167B
$5.97M 3.09%
61,821
+61,358
+13,252% +$7.76M
QCOM icon
12
Qualcomm
QCOM
$159B
$5.81M 3.01%
85,946
+9,146
+12% +$750K
ROK icon
13
Rockwell Automation
ROK
$52.4B
$4.95M 2.57%
+32,815
New +$6.08M
MDLZ icon
14
Mondelez International
MDLZ
$80.5B
$4.8M 2.49%
95,858
+9,201
+11% +$498K
NVS icon
15
Novartis
NVS
$301B
$4.63M 2.4%
56,196
+875
+2% +$78.1K
GILD icon
16
Gilead Sciences
GILD
$163B
$4.53M 2.35%
60,576
+56,726
+1,473% +$3.92M
WY icon
17
Weyerhaeuser
WY
$16.9B
$4.17M 2.16%
245,899
+29,710
+14% +$781K
AAPL icon
18
Apple
AAPL
$4.9T
$4.11M 2.13%
64,712
+4,488
+7% +$330K
BAC icon
19
Bank of America
BAC
$433B
$4.1M 2.12%
193,141
+35,309
+22% +$1.06M
LHX icon
20
L3Harris
LHX
$50.7B
$4.04M 2.09%
22,421
+1,342
+6% +$275K
V icon
21
Visa
V
$684B
$3.95M 2.04%
24,495
-6,025
-20% -$1.13M
SONY icon
22
Sony
SONY
$134B
$3.93M 2.04%
332,100
+28,625
+9% +$375K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$3.83M 1.98%
17,069
+1,420
+9% +$351K
BLK icon
24
Blackrock
BLK
$170B
$3.74M 1.94%
8,505
+349
+4% +$172K
PLD icon
25
Prologis
PLD
$136B
$3.52M 1.82%
43,811
+9,306
+27% +$813K
1
2 3 4 5

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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.