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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
+4.48%
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
$186M
AUM Growth
+$2.98M
Cap. Flow
-$4.01M
Cap. Flow %
-2.15%
Top 10 Hldgs %
36.28%
Holding
81
New
7
Increased
15
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.27M
2
MPC icon
Marathon Petroleum
MPC
+$2.3M
3
CVX icon
Chevron
CVX
+$2.25M
4
LLL
L3 Technologies, Inc.
LLL
+$1.31M
5
WCN
Waste Connections
WCN
+$763K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.32M
2
HSIC icon
Henry Schein
HSIC
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.36M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
FTV icon
Fortive
FTV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 18.65%
3 Healthcare 17.63%
4 Energy 13.24%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$132B
$576K 0.31%
1,950
– –
CC icon
52
Chemours
CC
$2.43B
$557K 0.3%
12,550
+450
+4% +$22.4K
TROX icon
53
Tronox
TROX
$932M
$557K 0.3%
28,279
+7,300
+35% +$136K
AABA
54
DELISTED
Altaba Inc
AABA
$512K 0.28%
+7,000
New +$524K
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$466K 0.25%
30,250
-12,950
-30% -$225K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$189B
$453K 0.24%
7,141
– –
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$451K 0.24%
8,100
– –
SEAC
58
DELISTED
Seachange International Inc
SEAC
$438K 0.24%
6,399
-418
-6% -$25.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$428K 0.23%
3,528
– –
FTV icon
60
Fortive
FTV
$17.7B
$401K 0.22%
8,246
-21,963
-73% -$1.05M
FLR icon
61
Fluor
FLR
$6.9B
$390K 0.21%
+8,000
New +$419K
STZ icon
62
Constellation Brands
STZ
$22.2B
$348K 0.19%
1,590
-14,685
-90% -$3.32M
SYK icon
63
Stryker
SYK
$124B
$346K 0.19%
2,051
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$328K 0.18%
4,475
+300
+7% +$20.3K
TIF
65
DELISTED
Tiffany & Co.
TIF
$326K 0.18%
2,480
-145
-6% -$16.6K
RTX icon
66
RTX Corp
RTX
$286B
$317K 0.17%
4,031
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.2B
$275K 0.15%
1,346
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$260K 0.14%
4,108
– –
GE icon
69
GE Aerospace
GE
$369B
$255K 0.14%
3,916
+2
+0.1% +$133
TAHO
70
DELISTED
Tahoe Resources Inc
TAHO
$241K 0.13%
+49,000
New +$247K
TRVN
71
DELISTED
Trevena, Inc.
TRVN
$114K 0.06%
127
+16
+14% +$17.6K
ACHN
72
DELISTED
Achillion Pharmaceuticals
ACHN
$92K 0.05%
32,500
-2
-0% -$7
RGLS
73
DELISTED
Regulus Therapeutics
RGLS
$9K ﹤0.01%
111
– –
BP icon
74
BP
BP
$114B
– –
-5,381
Closed -$203K
HIG icon
75
Hartford Financial Services
HIG
$39.2B
– –
-4,152
Closed -$214K
1 2
3
4

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Bourgeon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bourgeon Capital Management held 81 positions worth $186M, up 1.6% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q2 2018 filing shows 7 new, 15 increased, 35 reduced and 8 closed positions. Its largest new stake was Mondelez International: 106,350 shares worth $4.36M. The largest sale was Constellation Brands, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bourgeon Capital Management's largest Q2 2018 buy was Mondelez International: 106,350 shares worth $4.36M.
  • Bourgeon Capital Management added most to L3 Technologies, Inc. in Q2 2018, an estimated $1.31M increase.
  • Bourgeon Capital Management's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $3.32M.
  • Bourgeon Capital Management fully exited Henry Schein in Q2 2018, selling an estimated $2.52M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $186M portfolio in Q2 2018.
  • Bourgeon Capital Management opened 7 new positions and closed 8 in Q2 2018.
  • Bourgeon Capital Management's portfolio value rose 1.6% quarter-over-quarter to $186M.

Based on Bourgeon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.