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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
+13.63%
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
$171M
AUM Growth
+$17.7M
Cap. Flow
-$896K
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.72%
Holding
82
New
15
Increased
20
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M
2
STZ icon
Constellation Brands
STZ
+$3.24M
3
DD icon
DuPont de Nemours
DD
+$1.97M
4
ETN icon
Eaton
ETN
+$1.77M
5
CVS icon
CVS Health
CVS
+$1.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.23M
2
RIO icon
Rio Tinto
RIO
+$2.65M
3
ACN icon
Accenture
ACN
+$2.61M
4
NKE icon
Nike
NKE
+$2.57M
5
PANW icon
Palo Alto Networks
PANW
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Financials 17.1%
3 Technology 16.45%
4 Energy 12.54%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$446K 0.26%
7,650
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$436K 0.26%
3,528
– –
LYB icon
53
LyondellBasell Industries
LYB
$20B
$357K 0.21%
+4,250
New +$367K
FLR icon
54
Fluor
FLR
$7.01B
$351K 0.21%
+9,550
New +$349K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$319K 0.19%
5,251
– –
BKR icon
56
Baker Hughes
BKR
$60B
$269K 0.16%
9,690
-810
-8% -$20.5K
TIF
57
DELISTED
Tiffany & Co.
TIF
$256K 0.15%
+2,430
New +$223K
ARKK icon
58
ARK Innovation ETF
ARKK
$5.66B
$253K 0.15%
+5,415
New +$238K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$250K 0.15%
1,788
– –
AWK icon
60
American Water Works
AWK
$26.7B
$231K 0.14%
2,215
– –
NEE icon
61
NextEra Energy
NEE
$181B
$228K 0.13%
4,720
– –
GILD icon
62
Gilead Sciences
GILD
$162B
$218K 0.13%
+3,350
New +$223K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$218K 0.13%
+1,108
New +$211K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$211K 0.12%
+3,116
New +$200K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$204K 0.12%
+5,400
New +$194K
NUGT icon
66
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$202K 0.12%
+2,040
New +$197K
GE icon
67
GE Aerospace
GE
$374B
$173K 0.1%
3,479
-1,912
-35% -$90K
TZA icon
68
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$113K 0.07%
+29
New +$124K
SGMO
69
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$96K 0.06%
10,050
-7,350
-42% -$75.1K
SEAC
70
DELISTED
Seachange International Inc
SEAC
$54K 0.03%
2,013
– –
AFMD
71
DELISTED
Affimed
AFMD
$42K 0.02%
+1,000
New +$36K
ASNA
72
DELISTED
Ascena Retail Group, Inc.
ASNA
$39K 0.02%
1,800
+750
+71% +$33.6K
BA icon
73
Boeing
BA
$171B
– –
-865
Closed -$279K
BIIB icon
74
Biogen
BIIB
$30B
– –
-14,066
Closed -$4.23M
EQT icon
75
EQT Corp
EQT
$33.3B
– –
-10,300
Closed -$195K
1 2
3
4

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Bourgeon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bourgeon Capital Management held 82 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bourgeon Capital Management's Q1 2019 filing shows 15 new, 20 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 36,330 shares worth $4.06M. The largest sale was Biogen, an estimated $4.23M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Bourgeon Capital Management's largest Q1 2019 buy was iShares Biotechnology ETF: 36,330 shares worth $4.06M.
  • Bourgeon Capital Management added most to DuPont de Nemours in Q1 2019, an estimated $1.97M increase.
  • Bourgeon Capital Management's biggest Q1 2019 reduction was Accenture, cutting an estimated $2.61M.
  • Bourgeon Capital Management fully exited Biogen in Q1 2019, selling an estimated $4.23M.
  • Bourgeon Capital Management's ten largest holdings make up 38% of its $171M portfolio in Q1 2019.
  • Bourgeon Capital Management opened 15 new positions and closed 10 in Q1 2019.
  • Bourgeon Capital Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Bourgeon Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.