We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$185M
AUM Growth
+$12.2M
Cap. Flow
+$11.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
39.34%
Holding
244
New
170
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.79M
2
LHX icon
L3Harris
LHX
+$4.18M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
MPC icon
Marathon Petroleum
MPC
+$1.95M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$3.83M
2
SLB icon
SLB Ltd
SLB
+$3.16M
3
SONY icon
Sony
SONY
+$2.68M
4
PSX icon
Phillips 66
PSX
+$1.8M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 15.93%
3 Technology 14.47%
4 Energy 12.02%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
226
Piper Sandler
PIPR
$5.13B
$1K ﹤0.01%
+48
New +$895
SNAP icon
227
Snap
SNAP
$8.48B
$1K ﹤0.01%
+36
New +$576
ZG icon
228
Zillow
ZG
$8.19B
$1K ﹤0.01%
+30
New +$1.19K
CVET
229
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+80
New +$1.48K
AFMD
230
DELISTED
Affimed
AFMD
– –
-1,000
Closed -$29K
BHF icon
231
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+6
New +$223
CTVA icon
232
Corteva
CTVA
$50.7B
– –
-34,108
Closed -$1.01M
GTX icon
233
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
+10
New +$123
HAL icon
234
Halliburton
HAL
$26.6B
– –
-17,975
Closed -$409K
KOP icon
235
Koppers
KOP
$976M
$0 ﹤0.01%
+1
New +$28
LEN icon
236
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
+1
New +$49
MBOT icon
237
Microbot Medical
MBOT
$119M
$0 ﹤0.01%
+11
New +$64
NEE icon
238
NextEra Energy
NEE
$181B
– –
-4,720
Closed -$242K
RGLS
239
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+32
New +$261
SYK icon
240
Stryker
SYK
$131B
$0 ﹤0.01%
+1
New +$214
WAB icon
241
Wabtec
WAB
$50.1B
$0 ﹤0.01%
+3
New +$213
SEAC
242
DELISTED
Seachange International Inc
SEAC
– –
-807
Closed -$23K
SDRL
243
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$3
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,630
Closed -$3.83M
6 7 8 9
10

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Bourgeon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bourgeon Capital Management held 244 positions worth $185M, up 7.1% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bourgeon Capital Management deployed $11.7M of net new capital in Q3 2019, opening 170 new positions and adding to 35 existing holdings. Its largest new stake was iShares Gold Trust: 205,446 shares worth $5.79M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $3.16M trimmed.

  • Bourgeon Capital Management's largest Q3 2019 buy was iShares Gold Trust: 205,446 shares worth $5.79M.
  • Bourgeon Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $2.4M increase.
  • Bourgeon Capital Management's biggest Q3 2019 reduction was SLB Ltd, cutting an estimated $3.16M.
  • Bourgeon Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $3.83M.
  • Bourgeon Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q3 2019.
  • Bourgeon Capital Management opened 170 new positions and closed 6 in Q3 2019.
  • Bourgeon Capital Management's portfolio value rose 7.1% quarter-over-quarter to $185M.

Based on Bourgeon Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.