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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
Cap. Flow
+$11.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
39.34%
Holding
244
New
170
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.79M
2
LHX icon
L3Harris
LHX
+$4.18M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
MPC icon
Marathon Petroleum
MPC
+$1.95M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$3.83M
2
SLB icon
SLB Ltd
SLB
+$3.16M
3
SONY icon
Sony
SONY
+$2.68M
4
PSX icon
Phillips 66
PSX
+$1.8M
5
BDX icon
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
LILA icon
126
Liberty Latin America Class A
LILA
$1.68B
$37K 0.02%
+3,420
New +$36.8K
TRV icon
127
Travelers Companies
TRV
$78.4B
$36K 0.02%
+241
New +$35.8K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$35K 0.02%
+346
New +$34.9K
PFE icon
129
Pfizer
PFE
$143B
$32K 0.02%
+944
New +$34.3K
BIIB icon
130
Biogen
BIIB
$29.7B
$30K 0.02%
+130
New +$30.3K
UNP icon
131
Union Pacific
UNP
$172B
$30K 0.02%
+188
New +$31.6K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58B
$29K 0.02%
+1,021
New +$28.2K
QQQ icon
133
Invesco QQQ Trust
QQQ
$463B
$28K 0.02%
+150
New +$28.4K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$28K 0.02%
+328
New +$27.8K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$28K 0.02%
+152
New +$28.3K
TRVN
136
DELISTED
Trevena, Inc.
TRVN
$28K 0.02%
46
+14
+44% +$8.21K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.9B
$27K 0.01%
+475
New +$26K
TPR icon
138
Tapestry
TPR
$31.5B
$26K 0.01%
+1,000
New +$26.3K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$26K 0.01%
+892
New +$27K
LPX icon
140
Louisiana-Pacific
LPX
$5.08B
$25K 0.01%
+1,000
New +$24.6K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$25K 0.01%
+321
New +$24.6K
IYW icon
142
iShares US Technology ETF
IYW
$23.7B
$24K 0.01%
+464
New +$23.6K
ACN icon
143
Accenture
ACN
$104B
$23K 0.01%
+120
New +$23.2K
HSY icon
144
Hershey
HSY
$36.1B
$23K 0.01%
+150
New +$22.7K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K 0.01%
+260
New +$23K
NXPI icon
146
NXP Semiconductors
NXPI
$55.3B
$22K 0.01%
+200
New +$20.4K
MMM icon
147
3M
MMM
$92B
$21K 0.01%
+151
New +$21.1K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$21K 0.01%
+340
New +$20.5K
BN icon
149
Brookfield
BN
$105B
$20K 0.01%
+1,051
New +$19K
ASNA
150
DELISTED
Ascena Retail Group, Inc.
ASNA
$20K 0.01%
3,700
+550
+17% +$4.1K
4 5
6
7 8

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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 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.