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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
-13.67%
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
$153M
AUM Growth
-$41M
Cap. Flow
-$13.2M
Cap. Flow %
-8.66%
Top 10 Hldgs %
38%
Holding
86
New
11
Increased
12
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$6.63M
2
CVS icon
CVS Health
CVS
+$4.18M
3
PSX icon
Phillips 66
PSX
+$2.15M
4
PLD icon
Prologis
PLD
+$1.16M
5
ROK icon
Rockwell Automation
ROK
+$1.03M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.35M
2
MPC icon
Marathon Petroleum
MPC
+$2.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.79M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 18.19%
3 Financials 17.16%
4 Energy 12.16%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
– –
-3,415
Closed -$562K
NUGT icon
77
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-4,000
Closed -$259K
RTX icon
78
RTX Corp
RTX
$290B
– –
-4,031
Closed -$355K
STZ icon
79
Constellation Brands
STZ
$22.2B
– –
-1,590
Closed -$343K
SYK icon
80
Stryker
SYK
$125B
– –
-2,051
Closed -$364K
WCN
81
Waste Connections
WCN
$42.2B
– –
-10,200
Closed -$814K
TRVN
82
DELISTED
Trevena, Inc.
TRVN
– –
-148
Closed -$196K
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,900
Closed -$202K
TIF
84
DELISTED
Tiffany & Co.
TIF
– –
-2,430
Closed -$313K
AABA
85
DELISTED
Altaba Inc
AABA
– –
-7,000
Closed -$477K
TAHO
86
DELISTED
Tahoe Resources Inc
TAHO
– –
-49,000
Closed -$137K
1 2 3
4

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CCG
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DLIC
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Bourgeon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bourgeon Capital Management held 86 positions worth $153M, down 21% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bourgeon Capital Management withdrew a net $13.2M in Q4 2018, closing 19 positions and reducing 40 holdings. Its most notable exit was Cisco, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Bourgeon Capital Management opened a new position in Forty Seven, Inc. Common Stock worth $6.83M.

  • Bourgeon Capital Management's largest Q4 2018 buy was Forty Seven, Inc. Common Stock: 434,310 shares worth $6.83M.
  • Bourgeon Capital Management added most to Prologis in Q4 2018, an estimated $1.16M increase.
  • Bourgeon Capital Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $2.41M.
  • Bourgeon Capital Management fully exited Cisco in Q4 2018, selling an estimated $3.35M.
  • Bourgeon Capital Management's ten largest holdings make up 38% of its $153M portfolio in Q4 2018.
  • Bourgeon Capital Management opened 11 new positions and closed 19 in Q4 2018.
  • Bourgeon Capital Management's portfolio value fell 21% quarter-over-quarter to $153M.

Based on Bourgeon Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.