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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
COST icon
101
Costco
COST
$422B
$73K 0.03%
250
– –
INTC icon
102
Intel
INTC
$455B
$72K 0.03%
1,200
– –
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$71K 0.03%
2,000
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$155B
$71K 0.03%
1,268
– –
APH icon
105
Amphenol
APH
$198B
$68K 0.03%
2,520
+4
+0.2% +$102
OMER icon
106
Omeros
OMER
$857M
$68K 0.03%
4,850
+2,350
+94% +$34.4K
DIS icon
107
Walt Disney
DIS
$167B
$67K 0.03%
463
+6
+1% +$837
NFLX icon
108
Netflix
NFLX
$299B
$65K 0.03%
2,000
– –
EL icon
109
Estee Lauder
EL
$30.4B
$62K 0.03%
300
– –
PH icon
110
Parker-Hannifin
PH
$123B
$62K 0.03%
300
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$59K 0.03%
274
– –
XOM icon
112
ExxonMobil
XOM
$644B
$59K 0.03%
845
-130
-13% -$8.99K
FLR icon
113
Fluor
FLR
$7.01B
$58K 0.03%
3,050
-22,400
-88% -$407K
AFL icon
114
Aflac
AFL
$64.9B
$57K 0.03%
1,080
+5
+0.5% +$265
TSN icon
115
Tyson Foods
TSN
$20.4B
$55K 0.03%
+600
New +$51.6K
BNY
116
Bank of New York Mellon
BNY
$106B
$50K 0.02%
1,000
– –
NNY icon
117
Nuveen New York Municipal Value Fund
NNY
$156M
$49K 0.02%
4,723
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$48K 0.02%
212
– –
T icon
119
AT&T
T
$159B
$46K 0.02%
1,569
+9
+0.6% +$260
BAX icon
120
Baxter International
BAX
$13.5B
$45K 0.02%
533
– –
CMCSA icon
121
Comcast
CMCSA
$85B
$45K 0.02%
1,000
– –
HD icon
122
Home Depot
HD
$331B
$44K 0.02%
200
– –
NKE icon
123
Nike
NKE
$61.9B
$44K 0.02%
438
– –
TEL icon
124
TE Connectivity
TEL
$59.6B
$41K 0.02%
423
+2
+0.5% +$185
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$37K 0.02%
346
– –
3 4
5
6 7

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REAM
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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.