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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
+7.57%
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
$194M
AUM Growth
+$7.97M
Cap. Flow
-$4.11M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.46%
Holding
77
New
4
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.84M
2
BLK icon
Blackrock
BLK
+$1.23M
3
ETN icon
Eaton
ETN
+$378K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$348K
5
NVS icon
Novartis
NVS
+$288K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.04M
2
RIO icon
Rio Tinto
RIO
+$1.94M
3
BIIB icon
Biogen
BIIB
+$1.76M
4
MRK icon
Merck
MRK
+$1.3M
5
JPM icon
JPMorgan Chase
JPM
+$548K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 18.3%
3 Healthcare 17.79%
4 Energy 13.84%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$562K 0.29%
3,415
+208
+6% +$37.7K
AABA
52
DELISTED
Altaba Inc
AABA
$477K 0.25%
7,000
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$458K 0.24%
7,141
– –
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$450K 0.23%
8,100
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$447K 0.23%
3,528
– –
FTV icon
56
Fortive
FTV
$17.9B
$438K 0.23%
8,246
– –
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
$416K 0.21%
14,150
+800
+6% +$31K
TROX icon
58
Tronox
TROX
$932M
$374K 0.19%
31,279
+3,000
+11% +$49.2K
SYK icon
59
Stryker
SYK
$125B
$364K 0.19%
2,051
– –
RTX icon
60
RTX Corp
RTX
$290B
$355K 0.18%
4,031
– –
STZ icon
61
Constellation Brands
STZ
$22.2B
$343K 0.18%
1,590
– –
TIF
62
DELISTED
Tiffany & Co.
TIF
$313K 0.16%
2,430
-50
-2% -$6.54K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$289K 0.15%
1,346
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$285K 0.15%
4,225
-250
-6% -$16.9K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$278K 0.14%
4,108
– –
NUGT icon
66
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$259K 0.13%
+4,000
New +$348K
SEAC
67
DELISTED
Seachange International Inc
SEAC
$220K 0.11%
6,145
-254
-4% -$12.8K
GE icon
68
GE Aerospace
GE
$374B
$212K 0.11%
3,919
+3
+0.1% +$185
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$211K 0.11%
+5,400
New +$204K
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
$202K 0.1%
11,900
-18,350
-61% -$294K
SGMO
71
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$197K 0.1%
+11,650
New +$177K
TRVN
72
DELISTED
Trevena, Inc.
TRVN
$196K 0.1%
148
+21
+17% +$21.2K
ACHN
73
DELISTED
Achillion Pharmaceuticals
ACHN
$156K 0.08%
42,500
+10,000
+31% +$29.8K
TAHO
74
DELISTED
Tahoe Resources Inc
TAHO
$137K 0.07%
49,000
– –
ASNA
75
DELISTED
Ascena Retail Group, Inc.
ASNA
$128K 0.07%
+1,400
New +$116K
1 2
3
4

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Bourgeon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bourgeon Capital Management held 77 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q3 2018 filing shows 4 new, 21 increased, 29 reduced and 2 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 4,000 shares worth $259K. The largest sale was PayPal, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bourgeon Capital Management's largest Q3 2018 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 4,000 shares worth $259K.
  • Bourgeon Capital Management added most to Marathon Petroleum in Q3 2018, an estimated $2.84M increase.
  • Bourgeon Capital Management's biggest Q3 2018 reduction was PayPal, cutting an estimated $2.04M.
  • Bourgeon Capital Management fully exited Fluor in Q3 2018, selling an estimated $390K.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2018.
  • Bourgeon Capital Management opened 4 new positions and closed 2 in Q3 2018.
  • Bourgeon Capital Management's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on Bourgeon Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.