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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
+1.5%
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
$185M
AUM Growth
+$12.2M
Cap. Flow
+$11.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
39.34%
Holding
244
New
170
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.79M
2
LHX icon
L3Harris
LHX
+$4.18M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
MPC icon
Marathon Petroleum
MPC
+$1.95M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$3.83M
2
SLB icon
SLB Ltd
SLB
+$3.16M
3
SONY icon
Sony
SONY
+$2.68M
4
PSX icon
Phillips 66
PSX
+$1.8M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 15.93%
3 Technology 14.47%
4 Energy 12.02%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
76
Tronox
TROX
$932M
$148K 0.08%
17,879
-12,500
-41% -$120K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$144K 0.08%
+2,945
New +$146K
KO icon
78
Coca-Cola
KO
$377B
$134K 0.07%
+2,460
New +$132K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$126K 0.07%
+710
New +$135K
ARKK icon
80
ARK Innovation ETF
ARKK
$5.66B
$125K 0.07%
2,925
-2,699
-48% -$124K
TGT icon
81
Target
TGT
$65.6B
$118K 0.06%
+1,100
New +$105K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$114K 0.06%
+800
New +$110K
ET icon
83
Energy Transfer Partners
ET
$70.1B
$111K 0.06%
+8,500
New +$119K
HASI icon
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$109K 0.06%
+3,740
New +$104K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$108K 0.06%
+930
New +$108K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$101K 0.05%
+1,197
New +$100K
KSS icon
87
Kohl's
KSS
$2.17B
$99K 0.05%
+2,000
New +$98.1K
AMZN icon
88
Amazon
AMZN
$2.92T
$94K 0.05%
+1,080
New +$100K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$90K 0.05%
+757
New +$89.4K
NVDA icon
90
NVIDIA
NVDA
$4.86T
$87K 0.05%
+20,080
New +$84.5K
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$87K 0.05%
+1,703
New +$86.8K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$85K 0.05%
+1,470
New +$84.5K
REZI icon
93
Resideo Technologies
REZI
$5.19B
$82K 0.04%
+5,683
New +$95.3K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$80K 0.04%
+529
New +$79.7K
WMT icon
95
Walmart Inc
WMT
$885B
$75K 0.04%
+1,890
New +$71.3K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$74K 0.04%
+1,467
New +$71K
COST icon
97
Costco
COST
$422B
$72K 0.04%
+250
New +$70.3K
ACHN
98
DELISTED
Achillion Pharmaceuticals
ACHN
$72K 0.04%
+20,000
New +$77.1K
WLKP icon
99
Westlake Chemical Partners
WLKP
$763M
$70K 0.04%
+3,000
New +$68K
KAMN
100
DELISTED
Kaman Corp
KAMN
$70K 0.04%
+1,180
New +$70.8K
2 3
4
5 6

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CCG
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DLIC
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CIA
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Bourgeon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bourgeon Capital Management held 244 positions worth $185M, up 7.1% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bourgeon Capital Management deployed $11.7M of net new capital in Q3 2019, opening 170 new positions and adding to 35 existing holdings. Its largest new stake was iShares Gold Trust: 205,446 shares worth $5.79M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $3.16M trimmed.

  • Bourgeon Capital Management's largest Q3 2019 buy was iShares Gold Trust: 205,446 shares worth $5.79M.
  • Bourgeon Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $2.4M increase.
  • Bourgeon Capital Management's biggest Q3 2019 reduction was SLB Ltd, cutting an estimated $3.16M.
  • Bourgeon Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $3.83M.
  • Bourgeon Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q3 2019.
  • Bourgeon Capital Management opened 170 new positions and closed 6 in Q3 2019.
  • Bourgeon Capital Management's portfolio value rose 7.1% quarter-over-quarter to $185M.

Based on Bourgeon Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.