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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
CL icon
151
Colgate-Palmolive
CL
$73.1B
$19K 0.01%
+256
New +$18.6K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19K 0.01%
+490
New +$18.9K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19K 0.01%
+206
New +$18.8K
ORMP icon
154
Oramed Pharmaceuticals
ORMP
$167M
$18K 0.01%
+5,627
New +$18.7K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K 0.01%
+299
New +$18K
CHTR icon
156
Charter Communications
CHTR
$17.3B
$17K 0.01%
+41
New +$16.5K
D icon
157
Dominion Energy
D
$60.8B
$17K 0.01%
+215
New +$16.6K
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.09B
$17K 0.01%
+278
New +$16.3K
LIN icon
159
Linde
LIN
$221B
$17K 0.01%
+87
New +$16.9K
FATE icon
160
Fate Therapeutics
FATE
$286M
$16K 0.01%
+1,000
New +$19.2K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K 0.01%
+600
New +$16K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
+269
New +$16.1K
FFIV icon
163
F5
FFIV
$22.9B
$14K 0.01%
+100
New +$13.8K
FLS icon
164
Flowserve
FLS
$9.71B
$14K 0.01%
+300
New +$14.2K
NEOG icon
165
Neogen
NEOG
$2.63B
$14K 0.01%
+400
New +$13.8K
PEP icon
166
PepsiCo
PEP
$190B
$14K 0.01%
+101
New +$13.4K
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$14K 0.01%
+700
New +$13.9K
RWL icon
168
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$14K 0.01%
+260
New +$13.9K
SLB icon
169
SLB Ltd
SLB
$73.6B
$14K 0.01%
400
-86,467
-100% -$3.16M
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$14K 0.01%
+128
New +$14.2K
BB icon
171
BlackBerry
BB
$4.98B
$13K 0.01%
+2,500
New +$17.5K
HSIC icon
172
Henry Schein
HSIC
$9.77B
$13K 0.01%
+200
New +$12.9K
CHD icon
173
Church & Dwight Co
CHD
$23.4B
$12K 0.01%
+162
New +$12.3K
DFS
174
DELISTED
Discover Financial Services
DFS
$12K 0.01%
+150
New +$12.4K
DSU icon
175
BlackRock Debt Strategies Fund
DSU
$593M
$12K 0.01%
+1,119
New +$12.1K
5 6
7
8 9

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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 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.