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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
+30.8%
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
$212M
AUM Growth
+$27.2M
Cap. Flow
+$3.14M
Cap. Flow %
1.48%
Top 10 Hldgs %
37.06%
Holding
250
New
12
Increased
32
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.71M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.35M
3
FMC icon
FMC
FMC
+$865K
4
BP icon
BP
BP
+$468K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.28M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.52M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$806K
4
OXY icon
Occidental Petroleum
OXY
+$635K
5
BMY icon
Bristol-Myers Squibb
BMY
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.62%
3 Financials 15.72%
4 Energy 10.48%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$160K 0.08%
12,500
+4,000
+47% +$49.3K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$158K 0.07%
2,945
– –
DLR icon
78
Digital Realty Trust
DLR
$69.7B
$156K 0.07%
1,300
– –
TIF
79
DELISTED
Tiffany & Co.
TIF
$155K 0.07%
1,158
-1,120
-49% -$132K
CRC
80
DELISTED
California Resources Corporation
CRC
$147K 0.07%
16,250
-2,250
-12% -$18.2K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.64B
$146K 0.07%
2,925
– –
BWFG icon
82
Bankwell Financial Group
BWFG
$543M
$144K 0.07%
5,000
-600
-11% -$17.1K
TGT icon
83
Target
TGT
$65.6B
$141K 0.07%
1,100
– –
KO icon
84
Coca-Cola
KO
$377B
$136K 0.06%
2,460
– –
CC icon
85
Chemours
CC
$2.5B
$129K 0.06%
7,150
-7,200
-50% -$120K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$120K 0.06%
3,740
– –
PSX icon
87
Phillips 66
PSX
$84.9B
$117K 0.06%
1,050
-850
-45% -$95.5K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$110K 0.05%
800
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$108K 0.05%
930
– –
PPG icon
90
PPG Industries
PPG
$24.6B
$107K 0.05%
+800
New +$101K
AMZN icon
91
Amazon
AMZN
$2.92T
$100K 0.05%
1,080
– –
BND icon
92
Vanguard Total Bond Market
BND
$157B
$100K 0.05%
1,197
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$97K 0.05%
757
– –
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$87K 0.04%
1,703
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$87K 0.04%
529
– –
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$85K 0.04%
1,470
– –
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$79K 0.04%
1,467
– –
KAMN
98
DELISTED
Kaman Corp
KAMN
$78K 0.04%
1,184
+4
+0.3% +$250
MO icon
99
Altria Group
MO
$114B
$77K 0.04%
1,543
– –
WMT icon
100
Walmart Inc
WMT
$885B
$75K 0.04%
1,890
– –
2 3
4
5 6

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CCG
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DLIC
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TWM
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CIA
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Bourgeon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bourgeon Capital Management held 250 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bourgeon Capital Management's Q4 2019 filing shows 12 new, 32 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 110,605 shares worth $4.51M. The largest sale was Merck, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Bourgeon Capital Management's largest Q4 2019 buy was State Street SPDR EURO STOXX 50 ETF: 110,605 shares worth $4.51M.
  • Bourgeon Capital Management added most to NVIDIA in Q4 2019, an estimated $4.71M increase.
  • Bourgeon Capital Management's biggest Q4 2019 reduction was Merck, cutting an estimated $2.28M.
  • Bourgeon Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $635K.
  • Bourgeon Capital Management's ten largest holdings make up 37% of its $212M portfolio in Q4 2019.
  • Bourgeon Capital Management opened 12 new positions and closed 14 in Q4 2019.
  • Bourgeon Capital Management's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Bourgeon Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.