We are live on ! Find out more
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
BLUE
151
DELISTED
bluebird bio
BLUE
$20K 0.01%
+17
New +$18.5K
CHTR icon
152
Charter Communications
CHTR
$17.3B
$20K 0.01%
41
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K 0.01%
299
– –
CL icon
154
Colgate-Palmolive
CL
$73.1B
$18K 0.01%
257
+1
+0.4% +$68
D icon
155
Dominion Energy
D
$60.8B
$18K 0.01%
215
– –
LIN icon
156
Linde
LIN
$221B
$18K 0.01%
87
– –
CLVS
157
DELISTED
Clovis Oncology, Inc.
CLVS
$18K 0.01%
1,750
-10,050
-85% -$73.1K
BB icon
158
BlackBerry
BB
$4.98B
$16K 0.01%
2,500
– –
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.09B
$16K 0.01%
278
– –
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$16K 0.01%
700
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K 0.01%
600
– –
SLB icon
162
SLB Ltd
SLB
$73.6B
$16K 0.01%
400
– –
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
269
– –
FLS icon
164
Flowserve
FLS
$9.71B
$15K 0.01%
300
– –
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$15K 0.01%
260
– –
FFIV icon
166
F5
FFIV
$22.9B
$14K 0.01%
100
– –
PEP icon
167
PepsiCo
PEP
$190B
$14K 0.01%
101
– –
DFS
168
DELISTED
Discover Financial Services
DFS
$13K 0.01%
150
– –
DSU icon
169
BlackRock Debt Strategies Fund
DSU
$593M
$13K 0.01%
1,119
– –
HSIC icon
170
Henry Schein
HSIC
$9.77B
$13K 0.01%
200
– –
NEOG icon
171
Neogen
NEOG
$2.63B
$13K 0.01%
400
– –
SCCO icon
172
Southern Copper
SCCO
$143B
$13K 0.01%
327
– –
WLKP icon
173
Westlake Chemical Partners
WLKP
$763M
$13K 0.01%
500
-2,500
-83% -$57.4K
INTU icon
174
Intuit
INTU
$86.5B
$12K 0.01%
44
– –
SPAB icon
175
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12K 0.01%
400
– –
5 6
7
8 9

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

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.