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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
+6.34%
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
$183M
AUM Growth
+$13.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.38%
Holding
104
New
15
Increased
24
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4M
2
SONY icon
Sony
SONY
+$3.59M
3
BAC icon
Bank of America
BAC
+$3.5M
4
SLB icon
SLB Ltd
SLB
+$2.85M
5
MRK icon
Merck
MRK
+$1.89M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.89M
2
MCK icon
McKesson
MCK
+$3.49M
3
JCI icon
Johnson Controls International
JCI
+$2.56M
4
FLS icon
Flowserve
FLS
+$909K
5
PYPL icon
PayPal
PYPL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 19.08%
3 Financials 18.93%
4 Energy 12.61%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
51
DELISTED
Clovis Oncology, Inc.
CLVS
$663K 0.36%
9,750
-825
-8% -$57.7K
SEAC
52
DELISTED
Seachange International Inc
SEAC
$645K 0.35%
8,201
-3,008
-27% -$178K
AMZN icon
53
Amazon
AMZN
$2.88T
$632K 0.35%
10,800
– –
LMT icon
54
Lockheed Martin
LMT
$132B
$626K 0.34%
1,950
– –
GS icon
55
Goldman Sachs
GS
$299B
$583K 0.32%
+2,290
New +$562K
META icon
56
Meta Platforms (Facebook)
META
$1.39T
$579K 0.32%
3,282
– –
MDLZ icon
57
Mondelez International
MDLZ
$80.5B
$556K 0.3%
13,000
-3,000
-19% -$126K
TTE icon
58
TotalEnergies
TTE
$193B
$500K 0.27%
+9,050
New +$500K
CC icon
59
Chemours
CC
$2.46B
$496K 0.27%
+9,900
New +$519K
AABA
60
DELISTED
Altaba Inc
AABA
$489K 0.27%
7,000
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$189B
$472K 0.26%
7,141
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.6B
$439K 0.24%
3,528
– –
GE icon
63
GE Aerospace
GE
$369B
$373K 0.2%
4,459
-4,051
-48% -$387K
TROX icon
64
Tronox
TROX
$946M
$365K 0.2%
+17,779
New +$433K
RTX icon
65
RTX Corp
RTX
$286B
$324K 0.18%
4,031
+1
+0% +$76
SYK icon
66
Stryker
SYK
$124B
$318K 0.17%
2,051
– –
MU icon
67
Micron Technology
MU
$946B
$313K 0.17%
+7,600
New +$327K
CF icon
68
CF Industries
CF
$19.3B
$285K 0.16%
6,700
-14,500
-68% -$547K
TIF
69
DELISTED
Tiffany & Co.
TIF
$278K 0.15%
2,675
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.15%
4,850
+1,000
+26% +$57.6K
APC
71
DELISTED
Anadarko Petroleum
APC
$263K 0.14%
4,899
-1,800
-27% -$88.5K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$248K 0.14%
4,108
– –
NUGT icon
73
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$825M
$238K 0.13%
+1,500
New +$226K
SQQQ icon
74
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$237K 0.13%
4
-1
-20% -$57.9K
HAL icon
75
Halliburton
HAL
$26.4B
$220K 0.12%
+4,502
New +$198K
1 2
3
4 5

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DLIC
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Bourgeon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bourgeon Capital Management held 104 positions worth $183M, up 7.8% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q4 2017 filing shows 15 new, 24 increased, 34 reduced and 17 closed positions. Its largest new stake was Accenture: 27,625 shares worth $4.23M. The largest sale was Costco, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bourgeon Capital Management's largest Q4 2017 buy was Accenture: 27,625 shares worth $4.23M.
  • Bourgeon Capital Management added most to Bank of America in Q4 2017, an estimated $3.5M increase.
  • Bourgeon Capital Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $868K.
  • Bourgeon Capital Management fully exited Costco in Q4 2017, selling an estimated $3.89M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q4 2017.
  • Bourgeon Capital Management opened 15 new positions and closed 17 in Q4 2017.
  • Bourgeon Capital Management's portfolio value rose 7.8% quarter-over-quarter to $183M.

Based on Bourgeon Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.