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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
+6.79%
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
$156M
AUM Growth
+$2.02M
Cap. Flow
-$6.08M
Cap. Flow %
-3.89%
Top 10 Hldgs %
32.73%
Holding
104
New
14
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.51M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
DHR icon
Danaher
DHR
+$1.05M
4
FTV icon
Fortive
FTV
+$987K
5
AAPL icon
Apple
AAPL
+$701K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.09M
2
HCA icon
HCA Healthcare
HCA
+$2.86M
3
MSFT icon
Microsoft
MSFT
+$920K
4
RCMT icon
RCM Technologies
RCMT
+$778K
5
BIIB icon
Biogen
BIIB
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Technology 18.31%
3 Financials 17.57%
4 Energy 12.04%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
101
Omeros
OMER
$863M
– –
-15,000
Closed -$158K
TROX icon
102
Tronox
TROX
$999M
– –
-79,000
Closed -$348K
WPM icon
103
Wheaton Precious Metals
WPM
$51.5B
– –
-15,000
Closed -$353K
SWN
104
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$126K
1 2 3 4
5

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HI
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REAM
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CCG
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DLIC
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TWM
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Bourgeon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bourgeon Capital Management held 104 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management withdrew a net $6.08M in Q3 2016, closing 12 positions and reducing 42 holdings. Its most notable exit was Eaton, an estimated $3.09M position sold in full.

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

Against the trend, Bourgeon Capital Management opened a new position in Fortive worth $987K.

  • Bourgeon Capital Management's largest Q3 2016 buy was Fortive: 30,764 shares worth $987K.
  • Bourgeon Capital Management added most to Nike in Q3 2016, an estimated $1.51M increase.
  • Bourgeon Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $920K.
  • Bourgeon Capital Management fully exited Eaton in Q3 2016, selling an estimated $3.09M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $156M portfolio in Q3 2016.
  • Bourgeon Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Bourgeon Capital Management's portfolio value rose 1.3% quarter-over-quarter to $156M.

Based on Bourgeon Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.