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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
(+7.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
244
New
170
Increased
35
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.79M |
| 2 |
L3Harris
LHX
|
+$4.18M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.05M |
| 4 |
DuPont de Nemours
DD
|
+$2.4M |
| 5 |
Marathon Petroleum
MPC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.83M |
| 2 |
SLB Ltd
SLB
|
+$3.16M |
| 3 |
Sony
SONY
|
+$2.68M |
| 4 |
Phillips 66
PSX
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$644B
| $69K | 0.04% |
+975
| New | +$70.5K |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $67K | 0.04% |
+2,000
| New | +$65.8K |
|
103
Vanguard Total International Stock ETF
VXUS
$155B
| $66K | 0.04% |
+1,268
| New | +$65.4K |
|
104
Altria Group
MO
$114B
| $63K | 0.03% |
+1,543
| New | +$71K |
|
|
GTLS
105
DELISTED
Chart Industries
GTLS
| $62K | 0.03% |
+1,000
| New | +$67.7K |
|
106
Intel
INTC
$455B
| $62K | 0.03% |
+1,200
| New | +$59K |
|
107
Amphenol
APH
$198B
| $61K | 0.03% |
+2,516
| New | +$58K |
|
108
Walt Disney
DIS
$167B
| $60K | 0.03% |
+457
| New | +$63.2K |
|
109
Estee Lauder
EL
$30.4B
| $60K | 0.03% |
+300
| New | +$57.4K |
|
110
Aflac
AFL
$64.9B
| $56K | 0.03% |
+1,075
| New | +$56.8K |
|
111
Netflix
NFLX
$299B
| $54K | 0.03% |
+2,000
| New | +$62.6K |
|
112
Parker-Hannifin
PH
$123B
| $54K | 0.03% |
+300
| New | +$51K |
|
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $53K | 0.03% |
274
-834
| -75% | -$165K |
|
114
Nuveen New York Municipal Value Fund
NNY
$156M
| $48K | 0.03% |
+4,723
| New | +$48.2K |
|
115
Baxter International
BAX
$13.5B
| $47K | 0.03% |
+533
| New | +$45.5K |
|
116
Wells Fargo
WFC
$261B
| $47K | 0.03% |
+923
| New | +$43.5K |
|
117
Home Depot
HD
$331B
| $46K | 0.02% |
+200
| New | +$43.7K |
|
|
CLVS
118
DELISTED
Clovis Oncology, Inc.
CLVS
| $46K | 0.02% |
11,800
-700
| -6% | -$5.66K |
|
|
BNY
119
Bank of New York Mellon
BNY
$106B
| $45K | 0.02% |
+1,000
| New | +$44.5K |
|
120
Comcast
CMCSA
$85B
| $45K | 0.02% |
+1,000
| New | +$44.3K |
|
121
AT&T
T
$159B
| $45K | 0.02% |
+1,560
| New | +$41.3K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.1T
| $44K | 0.02% |
+212
| New | +$43.7K |
|
123
Nike
NKE
$61.9B
| $41K | 0.02% |
+438
| New | +$37.6K |
|
124
Omeros
OMER
$857M
| $41K | 0.02% |
+2,500
| New | +$42.9K |
|
125
TE Connectivity
TEL
$59.6B
| $39K | 0.02% |
+421
| New | +$38.7K |
|
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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.