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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
+7.57%
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
$194M
AUM Growth
+$7.97M
Cap. Flow
-$4.11M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.46%
Holding
77
New
4
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.84M
2
BLK icon
Blackrock
BLK
+$1.23M
3
ETN icon
Eaton
ETN
+$378K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$348K
5
NVS icon
Novartis
NVS
+$288K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.04M
2
RIO icon
Rio Tinto
RIO
+$1.94M
3
BIIB icon
Biogen
BIIB
+$1.76M
4
MRK icon
Merck
MRK
+$1.3M
5
JPM icon
JPMorgan Chase
JPM
+$548K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 18.3%
3 Healthcare 17.79%
4 Energy 13.84%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$3.35M 1.73%
68,900
+2,200
+3% +$99K
EPD icon
27
Enterprise Products Partners
EPD
$81.1B
$3.34M 1.72%
116,225
-400
-0.3% -$11.6K
BX icon
28
Blackstone
BX
$102B
$3.17M 1.63%
83,250
-4,750
-5% -$172K
NKE icon
29
Nike
NKE
$61.9B
$2.93M 1.51%
34,623
-220
-0.6% -$17.7K
RIO icon
30
Rio Tinto
RIO
$156B
$2.92M 1.51%
57,250
-38,065
-40% -$1.94M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 1.31%
37,330
– –
WMB icon
32
Williams Companies
WMB
$86.3B
$2.42M 1.25%
89,125
-2,725
-3% -$79.1K
CVX icon
33
Chevron
CVX
$382B
$2.15M 1.11%
17,613
-517
-3% -$62.7K
OXY icon
34
Occidental Petroleum
OXY
$55.3B
$2.12M 1.09%
25,825
-1,200
-4% -$97K
COP icon
35
ConocoPhillips
COP
$144B
$1.43M 0.74%
18,511
-2,100
-10% -$151K
PNC icon
36
PNC Financial Services
PNC
$99.3B
$1.24M 0.64%
9,075
-250
-3% -$35.5K
C icon
37
Citigroup
C
$222B
$1.19M 0.61%
16,600
+3,398
+26% +$240K
AMZN icon
38
Amazon
AMZN
$2.87T
$1.02M 0.53%
10,160
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$909K 0.47%
15,240
-40
-0.3% -$2.4K
HD icon
40
Home Depot
HD
$329B
$849K 0.44%
4,100
– –
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$849K 0.44%
6,148
– –
MLM icon
42
Martin Marietta Materials
MLM
$32.2B
$816K 0.42%
4,485
– –
AMGN icon
43
Amgen
AMGN
$206B
$815K 0.42%
3,930
– –
WCN
44
Waste Connections
WCN
$42B
$814K 0.42%
10,200
– –
LMT icon
45
Lockheed Martin
LMT
$132B
$675K 0.35%
1,950
– –
DVN icon
46
Devon Energy
DVN
$50.7B
$652K 0.34%
16,325
– –
TTE icon
47
TotalEnergies
TTE
$193B
$647K 0.33%
10,050
– –
GS icon
48
Goldman Sachs
GS
$300B
$637K 0.33%
2,840
-900
-24% -$209K
CC icon
49
Chemours
CC
$2.46B
$578K 0.3%
14,650
+2,100
+17% +$91.9K
RCMT icon
50
RCM Technologies
RCMT
$202M
$564K 0.29%
132,028
-3,348
-2% -$16K
1
2
3 4

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Bourgeon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bourgeon Capital Management held 77 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q3 2018 filing shows 4 new, 21 increased, 29 reduced and 2 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 4,000 shares worth $259K. The largest sale was PayPal, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bourgeon Capital Management's largest Q3 2018 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 4,000 shares worth $259K.
  • Bourgeon Capital Management added most to Marathon Petroleum in Q3 2018, an estimated $2.84M increase.
  • Bourgeon Capital Management's biggest Q3 2018 reduction was PayPal, cutting an estimated $2.04M.
  • Bourgeon Capital Management fully exited Fluor in Q3 2018, selling an estimated $390K.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2018.
  • Bourgeon Capital Management opened 4 new positions and closed 2 in Q3 2018.
  • Bourgeon Capital Management's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on Bourgeon Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.