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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
+7.57%
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
$194M
AUM Growth
+$7.97M
Cap. Flow
-$4.11M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.46%
Holding
77
New
4
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.84M
2
BLK icon
Blackrock
BLK
+$1.23M
3
ETN icon
Eaton
ETN
+$378K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$348K
5
NVS icon
Novartis
NVS
+$288K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.04M
2
RIO icon
Rio Tinto
RIO
+$1.94M
3
BIIB icon
Biogen
BIIB
+$1.76M
4
MRK icon
Merck
MRK
+$1.3M
5
JPM icon
JPMorgan Chase
JPM
+$548K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 18.3%
3 Healthcare 17.79%
4 Energy 13.84%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$7.98M 4.11%
132,160
-3,420
-3% -$207K
JPM icon
2
JPMorgan Chase
JPM
$933B
$7.8M 4.02%
69,134
-4,824
-7% -$548K
MRK icon
3
Merck
MRK
$321B
$7.54M 3.89%
111,319
-20,457
-16% -$1.3M
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.34M 3.79%
64,182
+100
+0.2% +$10.8K
DHR icon
5
Danaher
DHR
$138B
$7.24M 3.74%
75,183
-954
-1% -$86.9K
HON icon
6
Honeywell
HON
$76.7B
$7.04M 3.63%
46,806
+194
+0.4% +$27.5K
V icon
7
Visa
V
$684B
$6.77M 3.49%
45,085
+80
+0.2% +$11.4K
AAPL icon
8
Apple
AAPL
$4.9T
$6.38M 3.29%
113,124
+208
+0.2% +$10.8K
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$6.38M 3.29%
29,989
-2,570
-8% -$535K
SLB icon
10
SLB Ltd
SLB
$72.6B
$6.23M 3.21%
102,263
-444
-0.4% -$28.6K
NVS icon
11
Novartis
NVS
$301B
$5.99M 3.09%
77,521
+3,895
+5% +$288K
ACN icon
12
Accenture
ACN
$99.9B
$5.92M 3.05%
34,767
+55
+0.2% +$9.15K
PANW icon
13
Palo Alto Networks
PANW
$265B
$5.86M 3.02%
156,126
-930
-0.6% -$33.9K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$5.76M 2.97%
22,614
+31
+0.1% +$7.64K
BAC icon
15
Bank of America
BAC
$433B
$5.76M 2.97%
195,390
-3,013
-2% -$91.8K
DD icon
16
DuPont de Nemours
DD
$18.7B
$5.5M 2.84%
33,778
-691
-2% -$119K
SONY icon
17
Sony
SONY
$134B
$5.5M 2.83%
453,125
-13,625
-3% -$150K
MPC icon
18
Marathon Petroleum
MPC
$91.7B
$5.29M 2.73%
66,100
+35,925
+119% +$2.84M
BIIB icon
19
Biogen
BIIB
$30.7B
$4.98M 2.57%
14,091
-5,125
-27% -$1.76M
WY icon
20
Weyerhaeuser
WY
$16.9B
$4.88M 2.52%
151,193
-75
-0% -$2.6K
PYPL icon
21
PayPal
PYPL
$49.3B
$4.63M 2.39%
52,689
-23,150
-31% -$2.04M
MDLZ icon
22
Mondelez International
MDLZ
$80.5B
$4.58M 2.36%
106,675
+325
+0.3% +$13.9K
BLK icon
23
Blackrock
BLK
$170B
$4.31M 2.22%
9,136
+2,530
+38% +$1.23M
ETN icon
24
Eaton
ETN
$150B
$4.23M 2.18%
48,775
+4,625
+10% +$378K
PLD icon
25
Prologis
PLD
$136B
$3.63M 1.87%
53,605
+655
+1% +$43.1K
1
2 3 4

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Bourgeon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bourgeon Capital Management held 77 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q3 2018 filing shows 4 new, 21 increased, 29 reduced and 2 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 4,000 shares worth $259K. The largest sale was PayPal, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bourgeon Capital Management's largest Q3 2018 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 4,000 shares worth $259K.
  • Bourgeon Capital Management added most to Marathon Petroleum in Q3 2018, an estimated $2.84M increase.
  • Bourgeon Capital Management's biggest Q3 2018 reduction was PayPal, cutting an estimated $2.04M.
  • Bourgeon Capital Management fully exited Fluor in Q3 2018, selling an estimated $390K.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2018.
  • Bourgeon Capital Management opened 4 new positions and closed 2 in Q3 2018.
  • Bourgeon Capital Management's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on Bourgeon Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.