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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
+30.8%
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
$212M
AUM Growth
+$27.2M
Cap. Flow
+$3.14M
Cap. Flow %
1.48%
Top 10 Hldgs %
37.06%
Holding
250
New
12
Increased
32
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.71M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.35M
3
FMC icon
FMC
FMC
+$865K
4
BP icon
BP
BP
+$468K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.28M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.52M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$806K
4
OXY icon
Occidental Petroleum
OXY
+$635K
5
BMY icon
Bristol-Myers Squibb
BMY
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.62%
3 Financials 15.72%
4 Energy 10.48%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$483K 0.23%
8,400
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$482K 0.23%
3,528
– –
BP icon
53
BP
BP
$116B
$476K 0.22%
12,625
+12,325
+4,108% +$468K
LYB icon
54
LyondellBasell Industries
LYB
$20B
$470K 0.22%
4,975
-200
-4% -$18.3K
NUGT icon
55
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$418K 0.2%
2,400
-1,950
-45% -$281K
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
$402K 0.19%
24,320
-50,230
-67% -$806K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$343K 0.16%
5,251
– –
DVN icon
58
Devon Energy
DVN
$52.1B
$334K 0.16%
12,850
-5,350
-29% -$120K
GTLS
59
DELISTED
Chart Industries
GTLS
$310K 0.15%
4,600
+3,600
+360% +$210K
AWK icon
60
American Water Works
AWK
$26.7B
$272K 0.13%
2,215
– –
FCX icon
61
Freeport-McMoran
FCX
$90B
$262K 0.12%
+20,000
New +$220K
AA icon
62
Alcoa
AA
$11.9B
$253K 0.12%
+11,750
New +$243K
GILD icon
63
Gilead Sciences
GILD
$162B
$250K 0.12%
3,850
-200
-5% -$13K
BKR icon
64
Baker Hughes
BKR
$60B
$248K 0.12%
9,690
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$238K 0.11%
3,116
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$237K 0.11%
5,400
– –
CCI icon
67
Crown Castle
CCI
$33.3B
$211K 0.1%
1,485
– –
TZA icon
68
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$211K 0.1%
75
– –
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$930M
$210K 0.1%
15,000
– –
TFX icon
70
Teleflex
TFX
$6.05B
$198K 0.09%
525
– –
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$197K 0.09%
960
+250
+35% +$48.4K
GE icon
72
GE Aerospace
GE
$374B
$194K 0.09%
3,479
– –
XLNX
73
DELISTED
Xilinx Inc
XLNX
$186K 0.09%
+1,900
New +$178K
TROX icon
74
Tronox
TROX
$932M
$185K 0.09%
16,229
-1,650
-9% -$16.5K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$173K 0.08%
2,748
– –
1 2
3
4 5

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CCG
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DLIC
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CIA
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Bourgeon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bourgeon Capital Management held 250 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bourgeon Capital Management's Q4 2019 filing shows 12 new, 32 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 110,605 shares worth $4.51M. The largest sale was Merck, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Bourgeon Capital Management's largest Q4 2019 buy was State Street SPDR EURO STOXX 50 ETF: 110,605 shares worth $4.51M.
  • Bourgeon Capital Management added most to NVIDIA in Q4 2019, an estimated $4.71M increase.
  • Bourgeon Capital Management's biggest Q4 2019 reduction was Merck, cutting an estimated $2.28M.
  • Bourgeon Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $635K.
  • Bourgeon Capital Management's ten largest holdings make up 37% of its $212M portfolio in Q4 2019.
  • Bourgeon Capital Management opened 12 new positions and closed 14 in Q4 2019.
  • Bourgeon Capital Management's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Bourgeon Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.