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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
+30.8%
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
$212M
AUM Growth
+$27.2M
Cap. Flow
+$3.14M
Cap. Flow %
1.48%
Top 10 Hldgs %
37.06%
Holding
250
New
12
Increased
32
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.71M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.35M
3
FMC icon
FMC
FMC
+$865K
4
BP icon
BP
BP
+$468K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.28M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.52M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$806K
4
OXY icon
Occidental Petroleum
OXY
+$635K
5
BMY icon
Bristol-Myers Squibb
BMY
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.62%
3 Financials 15.72%
4 Energy 10.48%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
226
Snap
SNAP
$8.48B
$1K ﹤0.01%
36
– –
ZG icon
227
Zillow
ZG
$8.19B
$1K ﹤0.01%
30
– –
CVET
228
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
80
– –
ALC icon
229
Alcon
ALC
$34.2B
– –
-85
Closed -$5K
BHF icon
230
Brighthouse Financial
BHF
$3.55B
– –
-6
Closed –
BMY icon
231
Bristol-Myers Squibb
BMY
$134B
– –
-9,400
Closed -$477K
CAT icon
232
Caterpillar
CAT
$382B
– –
-40
Closed -$5K
GTX icon
233
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
10
– –
ILMN icon
234
Illumina
ILMN
$30B
$0 ﹤0.01%
+1
New +$303
KOP icon
235
Koppers
KOP
$976M
$0 ﹤0.01%
1
– –
L icon
236
Loews
L
$23.9B
– –
-75
Closed -$4K
LEN icon
237
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
1
– –
LILA icon
238
Liberty Latin America Class A
LILA
$1.69B
– –
-3,420
Closed -$37K
LPX icon
239
Louisiana-Pacific
LPX
$5.15B
– –
-1,000
Closed -$25K
MBOT icon
240
Microbot Medical
MBOT
$119M
– –
-11
Closed –
OXY icon
241
Occidental Petroleum
OXY
$55.2B
– –
-14,275
Closed -$635K
REZI icon
242
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
16
-5,667
-100% -$64.5K
RGLS
243
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
32
– –
SYK icon
244
Stryker
SYK
$131B
$0 ﹤0.01%
1
– –
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$189B
– –
-128
Closed -$14K
WAB icon
246
Wabtec
WAB
$50.1B
$0 ﹤0.01%
3
– –
WFC icon
247
Wells Fargo
WFC
$266B
– –
-923
Closed -$47K
AIG.WS
248
DELISTED
American International Group, Inc.
AIG.WS
– –
-200
Closed -$3K
SDRL
249
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
ACHN
250
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-20,000
Closed -$72K
6 7 8 9
10

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CCG
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DLIC
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TWM
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CIA
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Bourgeon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bourgeon Capital Management held 250 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bourgeon Capital Management's Q4 2019 filing shows 12 new, 32 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 110,605 shares worth $4.51M. The largest sale was Merck, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Bourgeon Capital Management's largest Q4 2019 buy was State Street SPDR EURO STOXX 50 ETF: 110,605 shares worth $4.51M.
  • Bourgeon Capital Management added most to NVIDIA in Q4 2019, an estimated $4.71M increase.
  • Bourgeon Capital Management's biggest Q4 2019 reduction was Merck, cutting an estimated $2.28M.
  • Bourgeon Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $635K.
  • Bourgeon Capital Management's ten largest holdings make up 37% of its $212M portfolio in Q4 2019.
  • Bourgeon Capital Management opened 12 new positions and closed 14 in Q4 2019.
  • Bourgeon Capital Management's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Bourgeon Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.