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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
+1.5%
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
$185M
AUM Growth
+$12.2M
Cap. Flow
+$11.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
39.34%
Holding
244
New
170
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.79M
2
LHX icon
L3Harris
LHX
+$4.18M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
MPC icon
Marathon Petroleum
MPC
+$1.95M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$3.83M
2
SLB icon
SLB Ltd
SLB
+$3.16M
3
SONY icon
Sony
SONY
+$2.68M
4
PSX icon
Phillips 66
PSX
+$1.8M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 15.93%
3 Technology 14.47%
4 Energy 12.02%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$504K 0.27%
8,400
+750
+10% +$45K
FLR icon
52
Fluor
FLR
$7.01B
$487K 0.26%
25,450
+2,500
+11% +$59.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$477K 0.26%
9,400
-4,290
-31% -$202K
LYB icon
54
LyondellBasell Industries
LYB
$20B
$463K 0.25%
5,175
+175
+4% +$14.3K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$453K 0.25%
3,528
– –
DVN icon
56
Devon Energy
DVN
$52.1B
$438K 0.24%
18,200
-700
-4% -$17.5K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$321K 0.17%
5,251
– –
TZA icon
58
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$282K 0.15%
+75
New +$285K
AWK icon
59
American Water Works
AWK
$26.7B
$275K 0.15%
2,215
– –
GILD icon
60
Gilead Sciences
GILD
$162B
$257K 0.14%
4,050
+700
+21% +$45.8K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$231K 0.13%
1,788
– –
BKR icon
62
Baker Hughes
BKR
$60B
$225K 0.12%
9,690
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$220K 0.12%
3,116
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$216K 0.12%
5,400
– –
CC icon
65
Chemours
CC
$2.5B
$214K 0.12%
14,350
-2,250
-14% -$36.6K
TIF
66
DELISTED
Tiffany & Co.
TIF
$211K 0.11%
2,278
– –
CCI icon
67
Crown Castle
CCI
$33.3B
$206K 0.11%
+1,485
New +$205K
BTZ icon
68
BlackRock Credit Allocation Income Trust
BTZ
$930M
$204K 0.11%
+15,000
New +$202K
PSX icon
69
Phillips 66
PSX
$84.9B
$195K 0.11%
1,900
-17,985
-90% -$1.8M
CRC
70
DELISTED
California Resources Corporation
CRC
$189K 0.1%
+18,500
New +$237K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$182K 0.1%
+2,748
New +$181K
TFX icon
72
Teleflex
TFX
$6.05B
$178K 0.1%
+525
New +$183K
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$169K 0.09%
+1,300
New +$158K
GE icon
74
GE Aerospace
GE
$374B
$155K 0.08%
3,479
– –
BWFG icon
75
Bankwell Financial Group
BWFG
$543M
$154K 0.08%
+5,600
New +$153K
1 2
3
4 5

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AP
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REAM
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CCG
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DLIC
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TWM
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CIA
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NS
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Bourgeon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bourgeon Capital Management held 244 positions worth $185M, up 7.1% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bourgeon Capital Management deployed $11.7M of net new capital in Q3 2019, opening 170 new positions and adding to 35 existing holdings. Its largest new stake was iShares Gold Trust: 205,446 shares worth $5.79M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $3.16M trimmed.

  • Bourgeon Capital Management's largest Q3 2019 buy was iShares Gold Trust: 205,446 shares worth $5.79M.
  • Bourgeon Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $2.4M increase.
  • Bourgeon Capital Management's biggest Q3 2019 reduction was SLB Ltd, cutting an estimated $3.16M.
  • Bourgeon Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $3.83M.
  • Bourgeon Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q3 2019.
  • Bourgeon Capital Management opened 170 new positions and closed 6 in Q3 2019.
  • Bourgeon Capital Management's portfolio value rose 7.1% quarter-over-quarter to $185M.

Based on Bourgeon Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.