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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
+6.34%
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
$183M
AUM Growth
+$13.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.38%
Holding
104
New
15
Increased
24
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4M
2
SONY icon
Sony
SONY
+$3.59M
3
BAC icon
Bank of America
BAC
+$3.5M
4
SLB icon
SLB Ltd
SLB
+$2.85M
5
MRK icon
Merck
MRK
+$1.89M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.89M
2
MCK icon
McKesson
MCK
+$3.49M
3
JCI icon
Johnson Controls International
JCI
+$2.56M
4
FLS icon
Flowserve
FLS
+$909K
5
PYPL icon
PayPal
PYPL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 19.08%
3 Financials 18.93%
4 Energy 12.61%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
76
DELISTED
Trevena, Inc.
TRVN
$220K 0.12%
220
+82
+59% +$89.2K
TWM icon
77
ProShares UltraShort Russell2000
TWM
$45.2M
$218K 0.12%
625
– –
TSRO
78
DELISTED
TESARO, Inc.
TSRO
$211K 0.12%
+2,550
New +$250K
CVX icon
79
Chevron
CVX
$384B
$206K 0.11%
+1,646
New +$195K
SCU
80
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$175K 0.1%
7,000
+5,000
+250% +$157K
TRQ
81
DELISTED
Turquoise Hill Resources Ltd
TRQ
$151K 0.08%
4,400
-1,146
-21% -$36K
ACHN
82
DELISTED
Achillion Pharmaceuticals
ACHN
$140K 0.08%
48,504
+19,004
+64% +$69K
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
$120K 0.07%
+25,000
New +$118K
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$101K 0.06%
25,200
+15,000
+147% +$58.5K
ESV
85
DELISTED
Ensco Rowan plc
ESV
$89K 0.05%
+3,750
New +$83.1K
RGLS
86
DELISTED
Regulus Therapeutics
RGLS
$74K 0.04%
590
+250
+74% +$31.6K
ASNA
87
DELISTED
Ascena Retail Group, Inc.
ASNA
$26K 0.01%
+550
New +$23.2K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
– –
-9,397
Closed -$599K
CHRD icon
89
Chord Energy
CHRD
$7.84B
– –
-15,000
Closed -$137K
COST icon
90
Costco
COST
$424B
– –
-23,678
Closed -$3.89M
DIS icon
91
Walt Disney
DIS
$167B
– –
-2,304
Closed -$227K
FLS icon
92
Flowserve
FLS
$9.56B
– –
-21,350
Closed -$909K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-7,208
Closed -$225K
JCI icon
94
Johnson Controls International
JCI
$87.5B
– –
-63,409
Closed -$2.56M
MCK icon
95
McKesson
MCK
$100B
– –
-22,695
Closed -$3.49M
STX icon
96
Seagate
STX
$190B
– –
-7,500
Closed -$249K
TECK icon
97
Teck Resources
TECK
$29.7B
– –
-10,000
Closed -$211K
TPR icon
98
Tapestry
TPR
$30.8B
– –
-5,725
Closed -$231K
WFC icon
99
Wells Fargo
WFC
$259B
– –
-8,494
Closed -$468K
SIOX
100
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,344
Closed -$74K
1 2 3
4
5

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Bourgeon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bourgeon Capital Management held 104 positions worth $183M, up 7.8% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q4 2017 filing shows 15 new, 24 increased, 34 reduced and 17 closed positions. Its largest new stake was Accenture: 27,625 shares worth $4.23M. The largest sale was Costco, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bourgeon Capital Management's largest Q4 2017 buy was Accenture: 27,625 shares worth $4.23M.
  • Bourgeon Capital Management added most to Bank of America in Q4 2017, an estimated $3.5M increase.
  • Bourgeon Capital Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $868K.
  • Bourgeon Capital Management fully exited Costco in Q4 2017, selling an estimated $3.89M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q4 2017.
  • Bourgeon Capital Management opened 15 new positions and closed 17 in Q4 2017.
  • Bourgeon Capital Management's portfolio value rose 7.8% quarter-over-quarter to $183M.

Based on Bourgeon Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.