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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
+4.93%
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
$170M
AUM Growth
+$10.1M
Cap. Flow
+$3.07M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.84%
Holding
99
New
17
Increased
34
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.33M
2
PLD icon
Prologis
PLD
+$2.37M
3
CF icon
CF Industries
CF
+$654K
4
GE icon
GE Aerospace
GE
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$447K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$5.5M
2
GUID
Guidance Software, Inc.
GUID
+$686K
3
DD
Du Pont De Nemours E I
DD
+$594K
4
PYPL icon
PayPal
PYPL
+$553K
5
MU icon
Micron Technology
MU
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Financials 17.26%
3 Technology 15.73%
4 Energy 10.81%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$119B
$225K 0.13%
+7,208
New +$221K
TRVN
77
DELISTED
Trevena, Inc.
TRVN
$221K 0.13%
138
+53
+62% +$83.4K
TECK icon
78
Teck Resources
TECK
$29.7B
$211K 0.12%
+10,000
New +$218K
DRNA
79
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$190K 0.11%
33,000
-6,000
-15% -$21.8K
TRQ
80
DELISTED
Turquoise Hill Resources Ltd
TRQ
$172K 0.1%
5,546
-1,500
-21% -$46.3K
CHRD icon
81
Chord Energy
CHRD
$7.84B
$137K 0.08%
15,000
-5,000
-25% -$39.2K
ACHN
82
DELISTED
Achillion Pharmaceuticals
ACHN
$132K 0.08%
29,500
-5,000
-14% -$22.2K
P
83
DELISTED
Pandora Media Inc
P
$115K 0.07%
+15,000
New +$129K
SIOX
84
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$74K 0.04%
+1,344
New +$227K
WFT
85
DELISTED
Weatherford International plc
WFT
$69K 0.04%
15,000
– –
SCU
86
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$64K 0.04%
+2,000
New +$59.2K
KONA
87
DELISTED
Kona Grill, Inc.
KONA
$57K 0.03%
15,000
– –
RGLS
88
DELISTED
Regulus Therapeutics
RGLS
$51K 0.03%
+340
New +$42.8K
ZNGA
89
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K 0.02%
10,200
-5,000
-33% -$18.4K
FORM icon
90
FormFactor
FORM
$8.21B
– –
-15,000
Closed -$186K
GILD icon
91
Gilead Sciences
GILD
$161B
– –
-3,250
Closed -$230K
MU icon
92
Micron Technology
MU
$936B
– –
-8,000
Closed -$239K
SGMO
93
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,500
Closed -$101K
SNAK
94
DELISTED
Inventure Foods, Inc.
SNAK
– –
-22,500
Closed -$97K
FALC
95
DELISTED
FalconStor Software Inc
FALC
– –
-219,293
Closed -$57K
GUID
96
DELISTED
Guidance Software, Inc.
GUID
– –
-103,779
Closed -$686K
DD
97
DELISTED
Du Pont De Nemours E I
DD
– –
-7,361
Closed -$594K
GG
98
DELISTED
Goldcorp Inc
GG
– –
-12,500
Closed -$161K
VXX
99
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,500
Closed -$128K
1 2 3
4

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CCG
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Bourgeon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bourgeon Capital Management held 99 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q3 2017 filing shows 17 new, 34 increased, 27 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 19,975 shares worth $3.5M. The largest sale was Waste Connections, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Bourgeon Capital Management's largest Q3 2017 buy was DuPont de Nemours: 19,975 shares worth $3.5M.
  • Bourgeon Capital Management added most to Prologis in Q3 2017, an estimated $2.37M increase.
  • Bourgeon Capital Management's biggest Q3 2017 reduction was Waste Connections, cutting an estimated $5.5M.
  • Bourgeon Capital Management fully exited Guidance Software, Inc. in Q3 2017, selling an estimated $686K.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $170M portfolio in Q3 2017.
  • Bourgeon Capital Management opened 17 new positions and closed 10 in Q3 2017.
  • Bourgeon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on Bourgeon Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.