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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
+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
PYPL icon
26
PayPal
PYPL
$49.3B
$3.38M 1.83%
32,642
-6,272
-16% -$691K
PANW icon
27
Palo Alto Networks
PANW
$265B
$3.35M 1.81%
98,556
+150
+0.2% +$5.31K
DOW icon
28
Dow Inc
DOW
$21.7B
$3.32M 1.8%
69,648
-2,602
-4% -$122K
PLD icon
29
Prologis
PLD
$136B
$2.97M 1.61%
34,805
-1,500
-4% -$124K
CVX icon
30
Chevron
CVX
$383B
$2.29M 1.24%
19,303
-30
-0.2% -$3.64K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 1.19%
37,305
+725
+2% +$43K
FTSV
32
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.06M 1.12%
320,533
-3,700
-1% -$30.4K
C icon
33
Citigroup
C
$222B
$1.66M 0.9%
24,000
+400
+2% +$27.2K
WMB icon
34
Williams Companies
WMB
$86.7B
$1.5M 0.81%
62,480
+4,800
+8% +$121K
BX icon
35
Blackstone
BX
$102B
$1.43M 0.77%
29,180
-15,570
-35% -$759K
PNC icon
36
PNC Financial Services
PNC
$99.2B
$1.16M 0.63%
8,275
-700
-8% -$94.9K
COP icon
37
ConocoPhillips
COP
$145B
$1.07M 0.58%
18,766
+530
+3% +$30.2K
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$994K 0.54%
74,550
+64,550
+646% +$917K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$781K 0.42%
5,624
– –
LMT icon
40
Lockheed Martin
LMT
$132B
$761K 0.41%
1,950
– –
MLM icon
41
Martin Marietta Materials
MLM
$32.4B
$750K 0.41%
2,735
-300
-10% -$74.2K
AMGN icon
42
Amgen
AMGN
$209B
$744K 0.4%
3,844
– –
ATVI
43
DELISTED
Activision Blizzard
ATVI
$699K 0.38%
+13,200
New +$658K
TTE icon
44
TotalEnergies
TTE
$193B
$684K 0.37%
13,150
+500
+4% +$25.9K
FMC icon
45
FMC
FMC
$1.48B
$640K 0.35%
7,300
+800
+12% +$68.7K
OXY icon
46
Occidental Petroleum
OXY
$55.6B
$635K 0.34%
14,275
+500
+4% +$23.6K
RCMT icon
47
RCM Technologies
RCMT
$202M
$625K 0.34%
208,179
+15,961
+8% +$51.3K
NUGT icon
48
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$606K 0.33%
+4,350
New +$742K
CTRA
49
DELISTED
Coterra Energy
CTRA
$590K 0.32%
+33,600
New +$644K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$517K 0.28%
8,480
+160
+2% +$9.47K
1
2
3 4 5

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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.