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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
-13.67%
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
$153M
AUM Growth
-$41M
Cap. Flow
-$13.2M
Cap. Flow %
-8.66%
Top 10 Hldgs %
38%
Holding
86
New
11
Increased
12
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$6.63M
2
CVS icon
CVS Health
CVS
+$4.18M
3
PSX icon
Phillips 66
PSX
+$2.15M
4
PLD icon
Prologis
PLD
+$1.16M
5
ROK icon
Rockwell Automation
ROK
+$1.03M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.35M
2
MPC icon
Marathon Petroleum
MPC
+$2.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.79M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 18.19%
3 Financials 17.16%
4 Energy 12.16%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$303K 0.2%
1,813
-1,027
-36% -$207K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$289K 0.19%
5,251
-1,890
-26% -$111K
BA icon
53
Boeing
BA
$171B
$279K 0.18%
+865
New +$299K
VMC icon
54
Vulcan Materials
VMC
$34.8B
$247K 0.16%
+2,500
New +$254K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$231K 0.15%
1,788
-4,360
-71% -$608K
BKR icon
56
Baker Hughes
BKR
$60B
$226K 0.15%
+10,500
New +$268K
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
$224K 0.15%
12,450
-1,700
-12% -$34.7K
MLM icon
58
Martin Marietta Materials
MLM
$31.5B
$212K 0.14%
1,235
-3,250
-72% -$577K
NEE icon
59
NextEra Energy
NEE
$181B
$205K 0.13%
+4,720
New +$206K
AWK icon
60
American Water Works
AWK
$26.7B
$201K 0.13%
+2,215
New +$202K
SGMO
61
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$200K 0.13%
17,400
+5,750
+49% +$71.4K
GE icon
62
GE Aerospace
GE
$374B
$196K 0.13%
5,391
+1,472
+38% +$66.5K
EQT icon
63
EQT Corp
EQT
$33.3B
$195K 0.13%
+10,300
New +$209K
TROX icon
64
Tronox
TROX
$932M
$185K 0.12%
23,779
-7,500
-24% -$79K
ASNA
65
DELISTED
Ascena Retail Group, Inc.
ASNA
$53K 0.03%
1,050
-350
-25% -$24.8K
SEAC
66
DELISTED
Seachange International Inc
SEAC
$51K 0.03%
2,013
-4,132
-67% -$132K
ACHN
67
DELISTED
Achillion Pharmaceuticals
ACHN
$42K 0.03%
26,500
-16,000
-38% -$45.2K
AMZN icon
68
Amazon
AMZN
$2.92T
– –
-10,160
Closed -$1.02M
CSCO icon
69
Cisco
CSCO
$457B
– –
-68,900
Closed -$3.35M
DVN icon
70
Devon Energy
DVN
$52.1B
– –
-16,325
Closed -$652K
FTV icon
71
Fortive
FTV
$17.9B
– –
-8,246
Closed -$438K
HD icon
72
Home Depot
HD
$331B
– –
-4,100
Closed -$849K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,400
Closed -$211K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,346
Closed -$289K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,108
Closed -$278K
1 2
3
4

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Bourgeon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bourgeon Capital Management held 86 positions worth $153M, down 21% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bourgeon Capital Management withdrew a net $13.2M in Q4 2018, closing 19 positions and reducing 40 holdings. Its most notable exit was Cisco, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Bourgeon Capital Management opened a new position in Forty Seven, Inc. Common Stock worth $6.83M.

  • Bourgeon Capital Management's largest Q4 2018 buy was Forty Seven, Inc. Common Stock: 434,310 shares worth $6.83M.
  • Bourgeon Capital Management added most to Prologis in Q4 2018, an estimated $1.16M increase.
  • Bourgeon Capital Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $2.41M.
  • Bourgeon Capital Management fully exited Cisco in Q4 2018, selling an estimated $3.35M.
  • Bourgeon Capital Management's ten largest holdings make up 38% of its $153M portfolio in Q4 2018.
  • Bourgeon Capital Management opened 11 new positions and closed 19 in Q4 2018.
  • Bourgeon Capital Management's portfolio value fell 21% quarter-over-quarter to $153M.

Based on Bourgeon Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.