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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
-0.26%
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
$183M
AUM Growth
-$51K
Cap. Flow
+$1.41M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.77%
Holding
91
New
4
Increased
29
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.87M
2
DD icon
DuPont de Nemours
DD
+$2.25M
3
BAC icon
Bank of America
BAC
+$2.06M
4
BIIB icon
Biogen
BIIB
+$1.74M
5
ACN icon
Accenture
ACN
+$1.54M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.03M
2
BDX icon
Becton Dickinson
BDX
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.31M
4
PANW icon
Palo Alto Networks
PANW
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 19.85%
3 Healthcare 18.74%
4 Energy 11.87%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$8.13M 4.44%
73,901
-848
-1% -$96K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$7.04M 3.85%
135,680
+6,960
+5% +$386K
MRK icon
3
Merck
MRK
$321B
$6.92M 3.78%
133,190
+2,436
+2% +$132K
SLB icon
4
SLB Ltd
SLB
$72.6B
$6.81M 3.72%
105,158
+2,419
+2% +$169K
DHR icon
5
Danaher
DHR
$138B
$6.67M 3.64%
76,813
+2,707
+4% +$237K
BAC icon
6
Bank of America
BAC
$433B
$6.23M 3.4%
207,590
+65,480
+46% +$2.06M
HON icon
7
Honeywell
HON
$76.7B
$6.09M 3.33%
46,629
-553
-1% -$76.5K
MSFT icon
8
Microsoft
MSFT
$3.35T
$5.94M 3.25%
65,057
-10,600
-14% -$969K
PYPL icon
9
PayPal
PYPL
$49.3B
$5.88M 3.22%
77,564
-10,070
-11% -$799K
ACN icon
10
Accenture
ACN
$99.9B
$5.73M 3.13%
37,352
+9,727
+35% +$1.54M
DD icon
11
DuPont de Nemours
DD
$18.7B
$5.73M 3.13%
35,535
+12,461
+54% +$2.25M
WY icon
12
Weyerhaeuser
WY
$16.9B
$5.41M 2.96%
154,688
+750
+0.5% +$26.5K
NVS icon
13
Novartis
NVS
$301B
$5.41M 2.96%
74,630
+2,929
+4% +$223K
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
$5.41M 2.95%
25,984
+725
+3% +$150K
V icon
15
Visa
V
$684B
$5.39M 2.95%
45,105
-579
-1% -$70.2K
BIIB icon
16
Biogen
BIIB
$30.7B
$5.27M 2.88%
19,231
+5,615
+41% +$1.74M
PANW icon
17
Palo Alto Networks
PANW
$265B
$5M 2.73%
165,276
-37,770
-19% -$1.05M
RIO icon
18
Rio Tinto
RIO
$158B
$4.97M 2.71%
96,365
+25,975
+37% +$1.42M
BDX icon
19
Becton Dickinson
BDX
$45.6B
$4.76M 2.6%
22,532
-7,154
-24% -$1.57M
AAPL icon
20
Apple
AAPL
$4.9T
$4.76M 2.6%
113,408
-30,436
-21% -$1.31M
SONY icon
21
Sony
SONY
$134B
$4.08M 2.23%
421,500
+3,500
+0.8% +$34.5K
STZ icon
22
Constellation Brands
STZ
$22.3B
$3.71M 2.03%
16,275
-175
-1% -$38.5K
BLK icon
23
Blackrock
BLK
$170B
$3.55M 1.94%
6,551
-1,165
-15% -$640K
ETN icon
24
Eaton
ETN
$150B
$3.49M 1.91%
43,650
+34,950
+402% +$2.87M
PLD icon
25
Prologis
PLD
$136B
$3.27M 1.79%
51,980
+8,225
+19% +$511K
1
2 3 4

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Bourgeon Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bourgeon Capital Management held 91 positions worth $183M, down 0.03% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q1 2018 filing shows 4 new, 29 increased, 31 reduced and 17 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,346 shares worth $257K. The largest sale was Liberty Global Class A, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bourgeon Capital Management's largest Q1 2018 buy was iShares Russell 2000 Growth ETF: 1,346 shares worth $257K.
  • Bourgeon Capital Management added most to Eaton in Q1 2018, an estimated $2.87M increase.
  • Bourgeon Capital Management's biggest Q1 2018 reduction was Becton Dickinson, cutting an estimated $1.57M.
  • Bourgeon Capital Management fully exited Liberty Global Class A in Q1 2018, selling an estimated $3.03M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2018.
  • Bourgeon Capital Management opened 4 new positions and closed 17 in Q1 2018.
  • Bourgeon Capital Management's portfolio value fell 0.03% quarter-over-quarter to $183M.

Based on Bourgeon Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.