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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
+4.93%
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
$170M
AUM Growth
+$10.1M
Cap. Flow
+$3.07M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.84%
Holding
99
New
17
Increased
34
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.33M
2
PLD icon
Prologis
PLD
+$2.37M
3
CF icon
CF Industries
CF
+$654K
4
GE icon
GE Aerospace
GE
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$447K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$5.5M
2
GUID
Guidance Software, Inc.
GUID
+$686K
3
DD
Du Pont De Nemours E I
DD
+$594K
4
PYPL icon
PayPal
PYPL
+$553K
5
MU icon
Micron Technology
MU
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Financials 17.26%
3 Technology 15.73%
4 Energy 10.81%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.5B
$651K 0.38%
16,000
+3,000
+23% +$127K
SEAC
52
DELISTED
Seachange International Inc
SEAC
$614K 0.36%
11,209
+1,253
+13% +$67.6K
LMT icon
53
Lockheed Martin
LMT
$132B
$605K 0.36%
1,950
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$599K 0.35%
9,397
+797
+9% +$46.5K
META icon
55
Meta Platforms (Facebook)
META
$1.39T
$561K 0.33%
3,282
+256
+8% +$42.7K
MLM icon
56
Martin Marietta Materials
MLM
$32.1B
$543K 0.32%
2,635
– –
AMZN icon
57
Amazon
AMZN
$2.88T
$519K 0.31%
10,800
+1,140
+12% +$56K
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
$493K 0.29%
29,400
-10,000
-25% -$154K
WFC icon
59
Wells Fargo
WFC
$259B
$468K 0.28%
8,494
+994
+13% +$52.8K
AABA
60
DELISTED
Altaba Inc
AABA
$464K 0.27%
+7,000
New +$429K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$189B
$458K 0.27%
+7,141
New +$447K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.6B
$418K 0.25%
+3,528
New +$411K
BAC icon
63
Bank of America
BAC
$433B
$385K 0.23%
15,174
-1,828
-11% -$44.4K
SQQQ icon
64
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$335K 0.2%
+5
New +$355K
APC
65
DELISTED
Anadarko Petroleum
APC
$327K 0.19%
+6,699
New +$295K
RTX icon
66
RTX Corp
RTX
$286B
$294K 0.17%
4,030
– –
SYK icon
67
Stryker
SYK
$124B
$291K 0.17%
2,051
– –
UNVR
68
DELISTED
Univar Solutions Inc.
UNVR
$260K 0.15%
+9,000
New +$258K
STX icon
69
Seagate
STX
$191B
$249K 0.15%
+7,500
New +$255K
TIF
70
DELISTED
Tiffany & Co.
TIF
$246K 0.14%
2,675
-60
-2% -$5.49K
TWM icon
71
ProShares UltraShort Russell2000
TWM
$45.1M
$234K 0.14%
625
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$232K 0.14%
+4,108
New +$225K
TPR icon
73
Tapestry
TPR
$30.8B
$231K 0.14%
+5,725
New +$252K
DIS icon
74
Walt Disney
DIS
$167B
$227K 0.13%
2,304
+47
+2% +$4.83K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.13%
3,850
– –
1 2
3
4

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CCG
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Bourgeon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bourgeon Capital Management held 99 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q3 2017 filing shows 17 new, 34 increased, 27 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 19,975 shares worth $3.5M. The largest sale was Waste Connections, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Bourgeon Capital Management's largest Q3 2017 buy was DuPont de Nemours: 19,975 shares worth $3.5M.
  • Bourgeon Capital Management added most to Prologis in Q3 2017, an estimated $2.37M increase.
  • Bourgeon Capital Management's biggest Q3 2017 reduction was Waste Connections, cutting an estimated $5.5M.
  • Bourgeon Capital Management fully exited Guidance Software, Inc. in Q3 2017, selling an estimated $686K.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $170M portfolio in Q3 2017.
  • Bourgeon Capital Management opened 17 new positions and closed 10 in Q3 2017.
  • Bourgeon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on Bourgeon Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.