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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
PFE icon
126
Pfizer
PFE
$143B
$35K 0.02%
944
– –
UNP icon
127
Union Pacific
UNP
$174B
$34K 0.02%
188
– –
TRVN
128
DELISTED
Trevena, Inc.
TRVN
$34K 0.02%
66
+20
+43% +$10.3K
TRV icon
129
Travelers Companies
TRV
$78.1B
$33K 0.02%
242
+1
+0.4% +$136
ALLO icon
130
Allogene Therapeutics
ALLO
$649M
$32K 0.02%
+1,250
New +$34.4K
QQQ icon
131
Invesco QQQ Trust
QQQ
$453B
$32K 0.02%
150
– –
ASNA
132
DELISTED
Ascena Retail Group, Inc.
ASNA
$32K 0.02%
4,200
+500
+14% +$4.1K
BIIB icon
133
Biogen
BIIB
$30B
$31K 0.01%
105
-25
-19% -$6.94K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31K 0.01%
1,021
– –
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$30K 0.01%
152
– –
ORMP icon
136
Oramed Pharmaceuticals
ORMP
$167M
$29K 0.01%
5,627
– –
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.9B
$28K 0.01%
475
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28K 0.01%
328
– –
AXTA icon
139
Axalta
AXTA
$7.66B
$27K 0.01%
+900
New +$26.5K
IYW icon
140
iShares US Technology ETF
IYW
$23.6B
$27K 0.01%
464
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$27K 0.01%
892
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$26K 0.01%
321
– –
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25K 0.01%
260
– –
NXPI icon
144
NXP Semiconductors
NXPI
$57.8B
$25K 0.01%
200
– –
BN icon
145
Brookfield
BN
$104B
$22K 0.01%
1,051
– –
HSY icon
146
Hershey
HSY
$35.2B
$22K 0.01%
150
– –
MMM icon
147
3M
MMM
$90.9B
$22K 0.01%
151
– –
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21K 0.01%
490
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21K 0.01%
206
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$21K 0.01%
340
– –
4 5
6
7 8

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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.