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
USB icon
176
US Bancorp
USB
$98.2B
$12K 0.01%
200
– –
ACN icon
177
Accenture
ACN
$102B
$11K 0.01%
50
-70
-58% -$13.6K
CHD icon
178
Church & Dwight Co
CHD
$23.4B
$11K 0.01%
163
+1
+0.6% +$71
SO icon
179
Southern Company
SO
$109B
$11K 0.01%
175
– –
KSS icon
180
Kohl's
KSS
$2.17B
$10K ﹤0.01%
200
-1,800
-90% -$91.5K
MNST icon
181
Monster Beverage
MNST
$94.3B
$10K ﹤0.01%
300
– –
MS icon
182
Morgan Stanley
MS
$331B
$10K ﹤0.01%
200
– –
PG icon
183
Procter & Gamble
PG
$336B
$10K ﹤0.01%
80
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$10K ﹤0.01%
+77
New +$9.32K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9K ﹤0.01%
200
– –
ETN icon
186
Eaton
ETN
$161B
$9K ﹤0.01%
100
– –
NTNX icon
187
Nutanix
NTNX
$16B
$9K ﹤0.01%
300
– –
RF icon
188
Regions Financial
RF
$26.4B
$9K ﹤0.01%
500
– –
TM icon
189
Toyota
TM
$224B
$9K ﹤0.01%
67
– –
FDX icon
190
FedEx
FDX
$72.7B
$8K ﹤0.01%
50
– –
SBSW icon
191
Sibanye-Stillwater
SBSW
$6.26B
$8K ﹤0.01%
795
– –
ZNGA
192
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,340
– –
DE icon
193
Deere & Co
DE
$160B
$7K ﹤0.01%
38
– –
HOUS
194
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
750
-750
-50% -$6.88K
IBM icon
195
IBM
IBM
$211B
$7K ﹤0.01%
52
– –
TPR icon
196
Tapestry
TPR
$30.8B
$7K ﹤0.01%
250
-750
-75% -$19.6K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7K ﹤0.01%
222
– –
BIDU icon
198
Baidu
BIDU
$37.7B
$6K ﹤0.01%
45
– –
CLF icon
199
Cleveland-Cliffs
CLF
$6.57B
$6K ﹤0.01%
+700
New +$5.38K
MET icon
200
MetLife
MET
$61.9B
$6K ﹤0.01%
125
– –
6 7
8
9 10

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.