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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
+6.79%
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
$156M
AUM Growth
+$2.02M
Cap. Flow
-$6.08M
Cap. Flow %
-3.89%
Top 10 Hldgs %
32.73%
Holding
104
New
14
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.51M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
DHR icon
Danaher
DHR
+$1.05M
4
FTV icon
Fortive
FTV
+$987K
5
AAPL icon
Apple
AAPL
+$701K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.09M
2
HCA icon
HCA Healthcare
HCA
+$2.86M
3
MSFT icon
Microsoft
MSFT
+$920K
4
RCMT icon
RCM Technologies
RCMT
+$778K
5
BIIB icon
Biogen
BIIB
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Technology 18.31%
3 Financials 17.57%
4 Energy 12.04%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$30.7B
$678K 0.43%
18,550
+2,300
+14% +$91.1K
M icon
52
Macy's
M
$6.48B
$667K 0.43%
18,000
+10,500
+140% +$381K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$650K 0.42%
5,500
– –
GE icon
54
GE Aerospace
GE
$369B
$637K 0.41%
4,489
+2
+0% +$298
GILD icon
55
Gilead Sciences
GILD
$161B
$597K 0.38%
7,550
+650
+9% +$52.8K
FLS icon
56
Flowserve
FLS
$9.6B
$579K 0.37%
12,000
-1,200
-9% -$57K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.23T
$572K 0.37%
+14,720
New +$559K
MDLZ icon
58
Mondelez International
MDLZ
$80.3B
$571K 0.37%
13,000
– –
CLVS
59
DELISTED
Clovis Oncology, Inc.
CLVS
$535K 0.34%
14,850
+1,000
+7% +$21.5K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$520K 0.33%
7,761
-200
-3% -$13.6K
HD icon
61
Home Depot
HD
$329B
$502K 0.32%
3,900
– –
TWM icon
62
ProShares UltraShort Russell2000
TWM
$45.2M
$432K 0.28%
750
– –
CTRA
63
DELISTED
Coterra Energy
CTRA
$393K 0.25%
15,250
-2,500
-14% -$62.5K
TZA icon
64
Direxion Daily Small Cap Bear 3x ETF
TZA
$258M
$390K 0.25%
+36
New +$426K
LILA icon
65
Liberty Latin America Class A
LILA
$1.63B
$368K 0.24%
20,806
-4,668
-18% -$92K
VXX
66
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$341K 0.22%
2,500
+1,562
+167% +$250K
SIOX
67
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$318K 0.2%
2,838
-62
-2% -$7.44K
CRC
68
DELISTED
California Resources Corporation
CRC
$318K 0.2%
25,402
+1,611
+7% +$18.4K
WBD icon
69
Warner Bros
WBD
$63.9B
$311K 0.2%
11,550
-2,700
-19% -$69.3K
YHOO
70
DELISTED
Yahoo Inc
YHOO
$302K 0.19%
7,000
– –
TRVN
71
DELISTED
Trevena, Inc.
TRVN
$300K 0.19%
71
-16
-18% -$68.6K
EQT icon
72
EQT Corp
EQT
$32.8B
$298K 0.19%
+7,532
New +$298K
APC
73
DELISTED
Anadarko Petroleum
APC
$287K 0.18%
4,525
-4,000
-47% -$223K
SNAK
74
DELISTED
Inventure Foods, Inc.
SNAK
$275K 0.18%
29,300
-40,184
-58% -$363K
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
$259K 0.17%
8,733
+137
+2% +$4.42K
1 2
3
4 5

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Bourgeon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bourgeon Capital Management held 104 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management withdrew a net $6.08M in Q3 2016, closing 12 positions and reducing 42 holdings. Its most notable exit was Eaton, an estimated $3.09M position sold in full.

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

Against the trend, Bourgeon Capital Management opened a new position in Fortive worth $987K.

  • Bourgeon Capital Management's largest Q3 2016 buy was Fortive: 30,764 shares worth $987K.
  • Bourgeon Capital Management added most to Nike in Q3 2016, an estimated $1.51M increase.
  • Bourgeon Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $920K.
  • Bourgeon Capital Management fully exited Eaton in Q3 2016, selling an estimated $3.09M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $156M portfolio in Q3 2016.
  • Bourgeon Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Bourgeon Capital Management's portfolio value rose 1.3% quarter-over-quarter to $156M.

Based on Bourgeon Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.