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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
(+7.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
244
New
170
Increased
35
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.79M |
| 2 |
L3Harris
LHX
|
+$4.18M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.05M |
| 4 |
DuPont de Nemours
DD
|
+$2.4M |
| 5 |
Marathon Petroleum
MPC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.83M |
| 2 |
SLB Ltd
SLB
|
+$3.16M |
| 3 |
Sony
SONY
|
+$2.68M |
| 4 |
Phillips 66
PSX
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$86.5B
| $12K | 0.01% |
+44
| New | +$12.1K |
|
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $12K | 0.01% |
+400
| New | +$11.8K |
|
178
BP
BP
$116B
| $11K | 0.01% |
+300
| New | +$11.4K |
|
179
Southern Company
SO
$109B
| $11K | 0.01% |
+175
| New | +$10.1K |
|
180
US Bancorp
USB
$98.2B
| $11K | 0.01% |
+200
| New | +$10.8K |
|
|
HOUS
181
DELISTED
Anywhere Real Estate
HOUS
| $10K | 0.01% |
+1,500
| New | +$8.66K |
|
182
Procter & Gamble
PG
$336B
| $10K | 0.01% |
+80
| New | +$9.45K |
|
183
Southern Copper
SCCO
$143B
| $10K | 0.01% |
+327
| New | +$10.4K |
|
184
Monster Beverage
MNST
$94.3B
| $9K | ﹤0.01% |
+300
| New | +$9.09K |
|
185
Morgan Stanley
MS
$331B
| $9K | ﹤0.01% |
+200
| New | +$8.55K |
|
186
Toyota
TM
$224B
| $9K | ﹤0.01% |
+67
| New | +$8.78K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8K | ﹤0.01% |
+200
| New | +$8.26K |
|
188
Eaton
ETN
$161B
| $8K | ﹤0.01% |
+100
| New | +$8.1K |
|
189
Nutanix
NTNX
$16B
| $8K | ﹤0.01% |
+300
| New | +$7.07K |
|
190
Regions Financial
RF
$26.4B
| $8K | ﹤0.01% |
+500
| New | +$7.56K |
|
|
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8K | ﹤0.01% |
+1,340
| New | +$8.06K |
|
192
FedEx
FDX
$72.7B
| $7K | ﹤0.01% |
+50
| New | +$8.06K |
|
193
IBM
IBM
$211B
| $7K | ﹤0.01% |
+52
| New | +$7.01K |
|
194
Deere & Co
DE
$160B
| $6K | ﹤0.01% |
+38
| New | +$6.08K |
|
195
MetLife
MET
$61.9B
| $6K | ﹤0.01% |
+125
| New | +$5.96K |
|
196
Insulet
PODD
$11.5B
| $6K | ﹤0.01% |
+35
| New | +$4.92K |
|
197
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $6K | ﹤0.01% |
+100
| New | +$5.87K |
|
198
Thermo Fisher Scientific
TMO
$213B
| $6K | ﹤0.01% |
+20
| New | +$5.73K |
|
199
Unilever
UL
$137B
| $6K | ﹤0.01% |
+90
| New | +$6.24K |
|
200
Waters Corp
WAT
$37B
| $6K | ﹤0.01% |
+25
| New | +$5.4K |
|
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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.