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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
+4.23%
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
$172M
AUM Growth
+$1.79M
Cap. Flow
-$2.08M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.64%
Holding
80
New
8
Increased
14
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.79M
2
DOW icon
Dow Inc
DOW
+$3.81M
3
MPC icon
Marathon Petroleum
MPC
+$3.29M
4
CVS icon
CVS Health
CVS
+$2.14M
5
WY icon
Weyerhaeuser
WY
+$1.55M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.47M
2
ACN icon
Accenture
ACN
+$3.13M
3
LLL
L3 Technologies, Inc.
LLL
+$2.56M
4
PLD icon
Prologis
PLD
+$2.5M
5
DD icon
DuPont de Nemours
DD
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Technology 17.77%
3 Financials 17.5%
4 Energy 14.21%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
– –
-80,365
Closed -$6.47M
NUGT icon
77
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$854M
– –
-2,040
Closed -$202K
SGMO
78
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,050
Closed -$96K
TZA icon
79
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
– –
-29
Closed -$113K
APC
80
DELISTED
Anadarko Petroleum
APC
– –
-19,670
Closed -$895K
1 2 3
4

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
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Bourgeon Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bourgeon Capital Management held 80 positions worth $172M, up 1.1% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bourgeon Capital Management's Q2 2019 filing shows 8 new, 14 increased, 30 reduced and 6 closed positions. Its largest new stake was Qualcomm: 79,045 shares worth $6.01M. The largest sale was Eaton, an estimated $6.47M.

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

  • Bourgeon Capital Management's largest Q2 2019 buy was Qualcomm: 79,045 shares worth $6.01M.
  • Bourgeon Capital Management added most to Marathon Petroleum in Q2 2019, an estimated $3.29M increase.
  • Bourgeon Capital Management's biggest Q2 2019 reduction was L3 Technologies, Inc., cutting an estimated $2.56M.
  • Bourgeon Capital Management fully exited Eaton in Q2 2019, selling an estimated $6.47M.
  • Bourgeon Capital Management's ten largest holdings make up 39% of its $172M portfolio in Q2 2019.
  • Bourgeon Capital Management opened 8 new positions and closed 6 in Q2 2019.
  • Bourgeon Capital Management's portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on Bourgeon Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.