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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
+6.34%
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
$183M
AUM Growth
+$13.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.38%
Holding
104
New
15
Increased
24
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4M
2
SONY icon
Sony
SONY
+$3.59M
3
BAC icon
Bank of America
BAC
+$3.5M
4
SLB icon
SLB Ltd
SLB
+$2.85M
5
MRK icon
Merck
MRK
+$1.89M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.89M
2
MCK icon
McKesson
MCK
+$3.49M
3
JCI icon
Johnson Controls International
JCI
+$2.56M
4
FLS icon
Flowserve
FLS
+$909K
5
PYPL icon
PayPal
PYPL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 19.08%
3 Financials 18.93%
4 Energy 12.61%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRNA
101
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-33,000
Closed -$190K
WFT
102
DELISTED
Weatherford International plc
WFT
– –
-15,000
Closed -$69K
KONA
103
DELISTED
Kona Grill, Inc.
KONA
– –
-15,000
Closed -$57K
P
104
DELISTED
Pandora Media Inc
P
– –
-15,000
Closed -$115K
1 2 3 4
5

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Bourgeon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bourgeon Capital Management held 104 positions worth $183M, up 7.8% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q4 2017 filing shows 15 new, 24 increased, 34 reduced and 17 closed positions. Its largest new stake was Accenture: 27,625 shares worth $4.23M. The largest sale was Costco, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bourgeon Capital Management's largest Q4 2017 buy was Accenture: 27,625 shares worth $4.23M.
  • Bourgeon Capital Management added most to Bank of America in Q4 2017, an estimated $3.5M increase.
  • Bourgeon Capital Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $868K.
  • Bourgeon Capital Management fully exited Costco in Q4 2017, selling an estimated $3.89M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q4 2017.
  • Bourgeon Capital Management opened 15 new positions and closed 17 in Q4 2017.
  • Bourgeon Capital Management's portfolio value rose 7.8% quarter-over-quarter to $183M.

Based on Bourgeon Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.