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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
-0.26%
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
-$51K
Cap. Flow
+$1.41M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.77%
Holding
91
New
4
Increased
29
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.87M
2
DD icon
DuPont de Nemours
DD
+$2.25M
3
BAC icon
Bank of America
BAC
+$2.06M
4
BIIB icon
Biogen
BIIB
+$1.74M
5
ACN icon
Accenture
ACN
+$1.54M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.03M
2
BDX icon
Becton Dickinson
BDX
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.31M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 19.85%
3 Healthcare 18.74%
4 Energy 11.87%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
– –
-1,646
Closed -$206K
HAL icon
77
Halliburton
HAL
$26.7B
– –
-4,502
Closed -$220K
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.74B
– –
-84,625
Closed -$3.03M
MDLZ icon
79
Mondelez International
MDLZ
$79.1B
– –
-13,000
Closed -$556K
MU icon
80
Micron Technology
MU
$924B
– –
-7,600
Closed -$313K
NUGT icon
81
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$866M
– –
-1,500
Closed -$238K
SQQQ icon
82
ProShares UltraPro Short QQQ
SQQQ
$1.93B
– –
-4
Closed -$237K
TWM icon
83
ProShares UltraShort Russell2000
TWM
$43M
– –
-625
Closed -$218K
WCN
84
Waste Connections
WCN
$41.9B
– –
-10,200
Closed -$724K
SCU
85
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-7,000
Closed -$175K
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,200
Closed -$101K
ASNA
87
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-550
Closed -$26K
AABA
88
DELISTED
Altaba Inc
AABA
– –
-7,000
Closed -$489K
TAHO
89
DELISTED
Tahoe Resources Inc
TAHO
– –
-25,000
Closed -$120K
TSRO
90
DELISTED
TESARO, Inc.
TSRO
– –
-2,550
Closed -$211K
ESV
91
DELISTED
Ensco Rowan plc
ESV
– –
-3,750
Closed -$89K
1 2 3
4

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Bourgeon Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bourgeon Capital Management held 91 positions worth $183M, down 0.03% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q1 2018 filing shows 4 new, 29 increased, 31 reduced and 17 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,346 shares worth $257K. The largest sale was Liberty Global Class A, an estimated $3.03M.

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

  • Bourgeon Capital Management's largest Q1 2018 buy was iShares Russell 2000 Growth ETF: 1,346 shares worth $257K.
  • Bourgeon Capital Management added most to Eaton in Q1 2018, an estimated $2.87M increase.
  • Bourgeon Capital Management's biggest Q1 2018 reduction was Becton Dickinson, cutting an estimated $1.57M.
  • Bourgeon Capital Management fully exited Liberty Global Class A in Q1 2018, selling an estimated $3.03M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2018.
  • Bourgeon Capital Management opened 4 new positions and closed 17 in Q1 2018.
  • Bourgeon Capital Management's portfolio value fell 0.03% quarter-over-quarter to $183M.

Based on Bourgeon Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.