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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
+4.23%
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
$172M
AUM Growth
+$1.79M
Cap. Flow
-$2.08M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.64%
Holding
80
New
8
Increased
14
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.79M
2
DOW icon
Dow Inc
DOW
+$3.81M
3
MPC icon
Marathon Petroleum
MPC
+$3.29M
4
CVS icon
CVS Health
CVS
+$2.14M
5
WY icon
Weyerhaeuser
WY
+$1.55M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.47M
2
ACN icon
Accenture
ACN
+$3.13M
3
LLL
L3 Technologies, Inc.
LLL
+$2.56M
4
PLD icon
Prologis
PLD
+$2.5M
5
DD icon
DuPont de Nemours
DD
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Technology 17.77%
3 Financials 17.5%
4 Energy 14.21%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.23T
$450K 0.26%
8,320
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.5B
$449K 0.26%
3,528
– –
LYB icon
53
LyondellBasell Industries
LYB
$19.8B
$431K 0.25%
5,000
+750
+18% +$64K
HAL icon
54
Halliburton
HAL
$26.4B
$409K 0.24%
17,975
-4,200
-19% -$109K
CC icon
55
Chemours
CC
$2.43B
$398K 0.23%
16,600
– –
TROX icon
56
Tronox
TROX
$932M
$388K 0.23%
30,379
-9,000
-23% -$110K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$189B
$322K 0.19%
5,251
– –
ARKK icon
58
ARK Innovation ETF
ARKK
$5.54B
$270K 0.16%
5,624
+209
+4% +$9.51K
AWK icon
59
American Water Works
AWK
$27.1B
$257K 0.15%
2,215
– –
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$249K 0.14%
1,788
– –
NEE icon
61
NextEra Energy
NEE
$183B
$242K 0.14%
4,720
– –
BKR icon
62
Baker Hughes
BKR
$59.6B
$239K 0.14%
9,690
– –
GILD icon
63
Gilead Sciences
GILD
$161B
$226K 0.13%
3,350
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.2B
$223K 0.13%
1,108
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$222K 0.13%
3,116
– –
TIF
66
DELISTED
Tiffany & Co.
TIF
$213K 0.12%
2,278
-152
-6% -$15.1K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$212K 0.12%
5,400
– –
CLVS
68
DELISTED
Clovis Oncology, Inc.
CLVS
$186K 0.11%
+12,500
New +$226K
GE icon
69
GE Aerospace
GE
$369B
$182K 0.11%
3,479
– –
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
$148K 0.09%
+10,000
New +$153K
ASNA
71
DELISTED
Ascena Retail Group, Inc.
ASNA
$38K 0.02%
3,150
+1,350
+75% +$28.6K
AFMD
72
DELISTED
Affimed
AFMD
$29K 0.02%
1,000
– –
SEAC
73
DELISTED
Seachange International Inc
SEAC
$23K 0.01%
807
-1,206
-60% -$32.1K
TRVN
74
DELISTED
Trevena, Inc.
TRVN
$21K 0.01%
+32
New +$26.4K
ACN icon
75
Accenture
ACN
$99.4B
– –
-17,797
Closed -$3.13M
1 2
3
4

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CCG
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DLIC
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TWM
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CIA
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Bourgeon Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bourgeon Capital Management held 80 positions worth $172M, up 1.1% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bourgeon Capital Management's Q2 2019 filing shows 8 new, 14 increased, 30 reduced and 6 closed positions. Its largest new stake was Qualcomm: 79,045 shares worth $6.01M. The largest sale was Eaton, an estimated $6.47M.

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

  • Bourgeon Capital Management's largest Q2 2019 buy was Qualcomm: 79,045 shares worth $6.01M.
  • Bourgeon Capital Management added most to Marathon Petroleum in Q2 2019, an estimated $3.29M increase.
  • Bourgeon Capital Management's biggest Q2 2019 reduction was L3 Technologies, Inc., cutting an estimated $2.56M.
  • Bourgeon Capital Management fully exited Eaton in Q2 2019, selling an estimated $6.47M.
  • Bourgeon Capital Management's ten largest holdings make up 39% of its $172M portfolio in Q2 2019.
  • Bourgeon Capital Management opened 8 new positions and closed 6 in Q2 2019.
  • Bourgeon Capital Management's portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on Bourgeon Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.