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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.28B
$4.08M 1.93%
33,876
-970
-3% -$108K
DOW icon
27
Dow Inc
DOW
$21.4B
$4.04M 1.91%
73,843
+4,195
+6% +$217K
STZ icon
28
Constellation Brands
STZ
$22.2B
$3.81M 1.8%
20,083
+685
+4% +$129K
PANW icon
29
Palo Alto Networks
PANW
$263B
$3.75M 1.77%
97,356
-1,200
-1% -$45.4K
EPD icon
30
Enterprise Products Partners
EPD
$81.2B
$3.63M 1.72%
129,005
-1,800
-1% -$48.8K
PYPL icon
31
PayPal
PYPL
$48.6B
$3.5M 1.66%
32,407
-235
-0.7% -$24.5K
PLD icon
32
Prologis
PLD
$134B
$3.08M 1.45%
34,505
-300
-0.9% -$26.6K
CVX icon
33
Chevron
CVX
$382B
$2.77M 1.31%
22,948
+3,645
+19% +$429K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 1.04%
37,355
+50
+0.1% +$2.92K
C icon
35
Citigroup
C
$222B
$1.89M 0.89%
23,600
-400
-2% -$29.6K
FMC icon
36
FMC
FMC
$1.37B
$1.66M 0.78%
16,600
+9,300
+127% +$865K
BX icon
37
Blackstone
BX
$102B
$1.59M 0.75%
28,400
-780
-3% -$40.5K
WMB icon
38
Williams Companies
WMB
$86.4B
$1.51M 0.71%
63,680
+1,200
+2% +$27.5K
PNC icon
39
PNC Financial Services
PNC
$99.3B
$1.32M 0.62%
8,275
– –
COP icon
40
ConocoPhillips
COP
$144B
$1.27M 0.6%
19,541
+775
+4% +$45.6K
AMGN icon
41
Amgen
AMGN
$206B
$994K 0.47%
4,124
+280
+7% +$61.7K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$804K 0.38%
5,624
– –
MLM icon
43
Martin Marietta Materials
MLM
$32.2B
$765K 0.36%
2,735
– –
LMT icon
44
Lockheed Martin
LMT
$132B
$759K 0.36%
1,950
– –
ATVI
45
DELISTED
Activision Blizzard
ATVI
$752K 0.36%
12,650
-550
-4% -$30.4K
RCMT icon
46
RCM Technologies
RCMT
$202M
$727K 0.34%
242,236
+34,057
+16% +$97.8K
TTE icon
47
TotalEnergies
TTE
$193B
$727K 0.34%
13,150
– –
CTRA
48
DELISTED
Coterra Energy
CTRA
$585K 0.28%
33,600
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$560K 0.26%
8,380
-100
-1% -$6.45K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$538K 0.25%
3,688
+1,900
+106% +$258K
1
2
3 4 5

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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.