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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
+0.37%
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
$159M
AUM Growth
+$3.18M
Cap. Flow
+$4.76M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.66%
Holding
107
New
15
Increased
38
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.12M
2
RIO icon
Rio Tinto
RIO
+$1.79M
3
HON icon
Honeywell
HON
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.58M
5
CTSH icon
Cognizant
CTSH
+$692K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.44M
2
JPM icon
JPMorgan Chase
JPM
+$1.2M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.02M
4
GUID
Guidance Software, Inc.
GUID
+$848K
5
GILD icon
Gilead Sciences
GILD
+$597K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 17.32%
3 Technology 17.3%
4 Energy 13.18%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$634K 0.4%
5,500
– –
RCMT icon
52
RCM Technologies
RCMT
$202M
$591K 0.37%
92,902
-43,127
-32% -$286K
M icon
53
Macy's
M
$6.56B
$587K 0.37%
16,400
-1,600
-9% -$62.2K
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$584K 0.37%
49,100
-750
-2% -$9.73K
MDLZ icon
55
Mondelez International
MDLZ
$80.5B
$576K 0.36%
13,000
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$568K 0.36%
14,720
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$540K 0.34%
7,361
-400
-5% -$28.4K
HD icon
58
Home Depot
HD
$332B
$523K 0.33%
3,900
– –
CERN
59
DELISTED
Cerner Corp
CERN
$521K 0.33%
11,000
– –
MLM icon
60
Martin Marietta Materials
MLM
$32.4B
$473K 0.3%
+2,135
New +$439K
APC
61
DELISTED
Anadarko Petroleum
APC
$469K 0.29%
6,725
+2,200
+49% +$143K
LMT icon
62
Lockheed Martin
LMT
$132B
$450K 0.28%
+1,800
New +$450K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$443K 0.28%
+7,580
New +$414K
CTRA
64
DELISTED
Coterra Energy
CTRA
$415K 0.26%
17,750
+2,500
+16% +$56.2K
WFC icon
65
Wells Fargo
WFC
$258B
$413K 0.26%
7,500
-10,585
-59% -$532K
DIS icon
66
Walt Disney
DIS
$167B
$412K 0.26%
+3,957
New +$386K
BAC icon
67
Bank of America
BAC
$433B
$381K 0.24%
+17,252
New +$332K
META icon
68
Meta Platforms (Facebook)
META
$1.37T
$302K 0.19%
+2,626
New +$323K
FALC
69
DELISTED
FalconStor Software Inc
FALC
$286K 0.18%
636,208
-205,521
-24% -$142K
RTX icon
70
RTX Corp
RTX
$289B
$278K 0.17%
4,030
– –
EQT icon
71
EQT Corp
EQT
$33B
$275K 0.17%
7,715
+183
+2% +$6.8K
YHOO
72
DELISTED
Yahoo Inc
YHOO
$271K 0.17%
7,000
– –
TRVN
73
DELISTED
Trevena, Inc.
TRVN
$263K 0.17%
72
+1
+1% +$3.58K
SIOX
74
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$263K 0.17%
2,650
-188
-7% -$19.8K
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$255K 0.16%
2,500
– –
1 2
3
4 5

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HI
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CCG
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DLIC
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TWM
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Bourgeon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bourgeon Capital Management held 107 positions worth $159M, up 2% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q4 2016 filing shows 15 new, 38 increased, 30 reduced and 15 closed positions. Its largest new stake was W.W. Grainger: 9,515 shares worth $2.21M. The largest sale was Liberty Global Class A, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bourgeon Capital Management's largest Q4 2016 buy was W.W. Grainger: 9,515 shares worth $2.21M.
  • Bourgeon Capital Management added most to Honeywell in Q4 2016, an estimated $1.59M increase.
  • Bourgeon Capital Management's biggest Q4 2016 reduction was Liberty Global Class A, cutting an estimated $1.44M.
  • Bourgeon Capital Management fully exited Ascena Retail Group, Inc. in Q4 2016, selling an estimated $1.02M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $159M portfolio in Q4 2016.
  • Bourgeon Capital Management opened 15 new positions and closed 15 in Q4 2016.
  • Bourgeon Capital Management's portfolio value rose 2% quarter-over-quarter to $159M.

Based on Bourgeon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.