We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$160M
AUM Growth
-$465K
Cap. Flow
-$6.36M
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.92%
Holding
100
New
12
Increased
26
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.25M
2
NVS icon
Novartis
NVS
+$1.15M
3
EPD icon
Enterprise Products Partners
EPD
+$530K
4
BDX icon
Becton Dickinson
BDX
+$464K
5
BAC icon
Bank of America
BAC
+$396K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.35M
2
KMI icon
Kinder Morgan
KMI
+$2.33M
3
LEN icon
Lennar Class A
LEN
+$1.99M
4
TOL icon
Toll Brothers
TOL
+$1.63M
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Financials 17.21%
3 Technology 15.81%
4 Industrials 11.16%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$32B
$586K 0.37%
2,635
+400
+18% +$90.5K
MDLZ icon
52
Mondelez International
MDLZ
$80.5B
$561K 0.35%
13,000
– –
LMT icon
53
Lockheed Martin
LMT
$132B
$541K 0.34%
1,950
+150
+8% +$41.2K
SEAC
54
DELISTED
Seachange International Inc
SEAC
$530K 0.33%
9,956
-1,418
-12% -$72K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$479K 0.3%
8,600
-1,880
-18% -$102K
AMZN icon
56
Amazon
AMZN
$2.88T
$468K 0.29%
9,660
+4,700
+95% +$224K
META icon
57
Meta Platforms (Facebook)
META
$1.39T
$457K 0.29%
3,026
+1,100
+57% +$164K
WFC icon
58
Wells Fargo
WFC
$259B
$416K 0.26%
7,500
– –
BAC icon
59
Bank of America
BAC
$433B
$412K 0.26%
+17,002
New +$396K
PLD icon
60
Prologis
PLD
$134B
$314K 0.2%
+5,350
New +$298K
RTX icon
61
RTX Corp
RTX
$286B
$310K 0.19%
4,030
– –
SYK icon
62
Stryker
SYK
$124B
$285K 0.18%
+2,051
New +$281K
TWM icon
63
ProShares UltraShort Russell2000
TWM
$45.1M
$263K 0.16%
625
-125
-17% -$54.9K
TIF
64
DELISTED
Tiffany & Co.
TIF
$257K 0.16%
2,735
-56
-2% -$5.14K
DIS icon
65
Walt Disney
DIS
$167B
$240K 0.15%
2,257
– –
MU icon
66
Micron Technology
MU
$945B
$239K 0.15%
+8,000
New +$234K
GILD icon
67
Gilead Sciences
GILD
$161B
$230K 0.14%
+3,250
New +$216K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.13%
+3,850
New +$208K
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
$187K 0.12%
7,046
– –
FORM icon
70
FormFactor
FORM
$8.26B
$186K 0.12%
15,000
+5,000
+50% +$64.5K
CHRD icon
71
Chord Energy
CHRD
$7.84B
$161K 0.1%
+20,000
New +$219K
GG
72
DELISTED
Goldcorp Inc
GG
$161K 0.1%
+12,500
New +$175K
ACHN
73
DELISTED
Achillion Pharmaceuticals
ACHN
$158K 0.1%
34,500
– –
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$128K 0.08%
2,500
– –
DRNA
75
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$124K 0.08%
39,000
+25,500
+189% +$80.5K
1 2
3
4

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Bourgeon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bourgeon Capital Management held 100 positions worth $160M, down 0.29% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bourgeon Capital Management withdrew a net $6.36M in Q2 2017, closing 18 positions and reducing 33 holdings. Its most notable exit was W.W. Grainger, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Bourgeon Capital Management opened a new position in McKesson worth $3.53M.

  • Bourgeon Capital Management's largest Q2 2017 buy was McKesson: 21,430 shares worth $3.53M.
  • Bourgeon Capital Management added most to Novartis in Q2 2017, an estimated $1.15M increase.
  • Bourgeon Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $610K.
  • Bourgeon Capital Management fully exited W.W. Grainger in Q2 2017, selling an estimated $2.35M.
  • Bourgeon Capital Management's ten largest holdings make up 37% of its $160M portfolio in Q2 2017.
  • Bourgeon Capital Management opened 12 new positions and closed 18 in Q2 2017.
  • Bourgeon Capital Management's portfolio value fell 0.29% quarter-over-quarter to $160M.

Based on Bourgeon Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.