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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
+7.57%
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
$194M
AUM Growth
+$7.97M
Cap. Flow
-$4.11M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.46%
Holding
77
New
4
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.84M
2
BLK icon
Blackrock
BLK
+$1.23M
3
ETN icon
Eaton
ETN
+$378K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$348K
5
NVS icon
Novartis
NVS
+$288K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.04M
2
RIO icon
Rio Tinto
RIO
+$1.94M
3
BIIB icon
Biogen
BIIB
+$1.76M
4
MRK icon
Merck
MRK
+$1.3M
5
JPM icon
JPMorgan Chase
JPM
+$548K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 18.3%
3 Healthcare 17.79%
4 Energy 13.84%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$7.01B
– –
-8,000
Closed -$390K
RGLS
77
DELISTED
Regulus Therapeutics
RGLS
– –
-111
Closed -$9K
1 2 3
4

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
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TWM
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Bourgeon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bourgeon Capital Management held 77 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q3 2018 filing shows 4 new, 21 increased, 29 reduced and 2 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 4,000 shares worth $259K. The largest sale was PayPal, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bourgeon Capital Management's largest Q3 2018 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 4,000 shares worth $259K.
  • Bourgeon Capital Management added most to Marathon Petroleum in Q3 2018, an estimated $2.84M increase.
  • Bourgeon Capital Management's biggest Q3 2018 reduction was PayPal, cutting an estimated $2.04M.
  • Bourgeon Capital Management fully exited Fluor in Q3 2018, selling an estimated $390K.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2018.
  • Bourgeon Capital Management opened 4 new positions and closed 2 in Q3 2018.
  • Bourgeon Capital Management's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on Bourgeon Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.