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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K ﹤0.01%
+222
New +$6.4K
ZTS icon
202
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
+47
New +$5.67K
XYZ
203
Block Inc
XYZ
$48.4B
$6K ﹤0.01%
+100
New +$6.79K
GWPH
204
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
+50
New +$7.59K
ALC icon
205
Alcon
ALC
$33.6B
$5K ﹤0.01%
+85
New +$5.1K
BIDU icon
206
Baidu
BIDU
$37.7B
$5K ﹤0.01%
+45
New +$4.83K
CAT icon
207
Caterpillar
CAT
$375B
$5K ﹤0.01%
+40
New +$5.08K
NTRS icon
208
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
+50
New +$4.59K
RTX icon
209
RTX Corp
RTX
$290B
$5K ﹤0.01%
+60
New +$4.98K
CRM icon
210
Salesforce
CRM
$151B
$4K ﹤0.01%
+30
New +$4.56K
DEO icon
211
Diageo
DEO
$49B
$4K ﹤0.01%
+25
New +$4.18K
KMI icon
212
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
+200
New +$4.11K
L icon
213
Loews
L
$23.9B
$4K ﹤0.01%
+75
New +$3.87K
MTD icon
214
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
+5
New +$3.67K
SBSW icon
215
Sibanye-Stillwater
SBSW
$6.26B
$4K ﹤0.01%
+795
New +$4.05K
ACA icon
216
Arcosa
ACA
$7.13B
$3K ﹤0.01%
+100
New +$3.46K
JWN
217
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+78
New +$2.38K
RWJ icon
218
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3K ﹤0.01%
+150
New +$3.07K
UAA icon
219
Under Armour
UAA
$2.84B
$3K ﹤0.01%
+150
New +$3.31K
AIG.WS
220
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
+200
New +$2.79K
BBL
221
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+67
New +$3.06K
CGC
222
Canopy Growth
CGC
$387M
$2K ﹤0.01%
+10
New +$3.06K
GLMD icon
223
Galmed Pharmaceuticals
GLMD
$5.13M
$2K ﹤0.01%
+3
New +$3.01K
TRQ
224
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
+400
New +$2.41K
BABA icon
225
Alibaba
BABA
$293B
$1K ﹤0.01%
+4
New +$687
6 7 8
9
10

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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.