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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
-0.26%
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
-$51K
Cap. Flow
+$1.41M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.77%
Holding
91
New
4
Increased
29
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.87M
2
DD icon
DuPont de Nemours
DD
+$2.25M
3
BAC icon
Bank of America
BAC
+$2.06M
4
BIIB icon
Biogen
BIIB
+$1.74M
5
ACN icon
Accenture
ACN
+$1.54M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.03M
2
BDX icon
Becton Dickinson
BDX
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.31M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 19.85%
3 Healthcare 18.74%
4 Energy 11.87%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$670K 0.37%
3,930
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$659K 0.36%
1,950
– –
CC icon
53
Chemours
CC
$2.5B
$589K 0.32%
12,100
+2,200
+22% +$110K
TTE icon
54
TotalEnergies
TTE
$195B
$562K 0.31%
9,750
+700
+8% +$40.1K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$560K 0.31%
3,507
+225
+7% +$40.4K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$470K 0.26%
7,141
– –
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$457K 0.25%
8,100
+3,250
+67% +$179K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$423K 0.23%
3,528
– –
TROX icon
59
Tronox
TROX
$932M
$387K 0.21%
20,979
+3,200
+18% +$63.7K
SEAC
60
DELISTED
Seachange International Inc
SEAC
$369K 0.2%
6,817
-1,384
-17% -$90.4K
SYK icon
61
Stryker
SYK
$125B
$330K 0.18%
2,051
– –
RTX icon
62
RTX Corp
RTX
$290B
$319K 0.17%
4,031
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$257K 0.14%
+1,346
New +$258K
TIF
64
DELISTED
Tiffany & Co.
TIF
$256K 0.14%
2,625
-50
-2% -$5.16K
GE icon
65
GE Aerospace
GE
$374B
$253K 0.14%
3,914
-545
-12% -$40.4K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$253K 0.14%
4,108
– –
APC
67
DELISTED
Anadarko Petroleum
APC
$252K 0.14%
4,175
-724
-15% -$42.4K
HIG icon
68
Hartford Financial Services
HIG
$38.9B
$214K 0.12%
+4,152
New +$227K
AIMT
69
DELISTED
Aimmune Therapeutics
AIMT
$207K 0.11%
+6,500
New +$229K
BP icon
70
BP
BP
$116B
$203K 0.11%
+5,381
New +$203K
ACHN
71
DELISTED
Achillion Pharmaceuticals
ACHN
$121K 0.07%
32,502
-16,002
-33% -$52.4K
TRVN
72
DELISTED
Trevena, Inc.
TRVN
$114K 0.06%
111
-109
-50% -$120K
TRQ
73
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K 0.02%
1,200
-3,200
-73% -$101K
RGLS
74
DELISTED
Regulus Therapeutics
RGLS
$10K 0.01%
111
-479
-81% -$64.1K
CF icon
75
CF Industries
CF
$19.2B
– –
-6,700
Closed -$285K
1 2
3
4

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Bourgeon Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bourgeon Capital Management held 91 positions worth $183M, down 0.03% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q1 2018 filing shows 4 new, 29 increased, 31 reduced and 17 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,346 shares worth $257K. The largest sale was Liberty Global Class A, an estimated $3.03M.

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

  • Bourgeon Capital Management's largest Q1 2018 buy was iShares Russell 2000 Growth ETF: 1,346 shares worth $257K.
  • Bourgeon Capital Management added most to Eaton in Q1 2018, an estimated $2.87M increase.
  • Bourgeon Capital Management's biggest Q1 2018 reduction was Becton Dickinson, cutting an estimated $1.57M.
  • Bourgeon Capital Management fully exited Liberty Global Class A in Q1 2018, selling an estimated $3.03M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2018.
  • Bourgeon Capital Management opened 4 new positions and closed 17 in Q1 2018.
  • Bourgeon Capital Management's portfolio value fell 0.03% quarter-over-quarter to $183M.

Based on Bourgeon Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.