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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
+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
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.21M 4.35%
58,427
-495
-0.8% -$72.7K
JPM icon
2
JPMorgan Chase
JPM
$933B
$9.06M 4.28%
65,020
-623
-0.9% -$79.9K
FTSV
3
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$8.9M 4.2%
226,034
-94,499
-29% -$1.52M
DHR icon
4
Danaher
DHR
$138B
$8.37M 3.95%
61,514
-1,298
-2% -$164K
CVS icon
5
CVS Health
CVS
$134B
$8.23M 3.89%
110,851
-6,550
-6% -$460K
MPC icon
6
Marathon Petroleum
MPC
$91.7B
$7.75M 3.66%
128,595
-3,500
-3% -$219K
HON icon
7
Honeywell
HON
$76.7B
$6.9M 3.26%
41,352
-637
-2% -$104K
QCOM icon
8
Qualcomm
QCOM
$159B
$6.78M 3.2%
76,800
-3,117
-4% -$261K
MRK icon
9
Merck
MRK
$321B
$6.73M 3.18%
77,595
-27,798
-26% -$2.28M
WY icon
10
Weyerhaeuser
WY
$16.9B
$6.53M 3.08%
216,189
-1,382
-0.6% -$40.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$6.44M 3.04%
96,140
-620
-0.6% -$40K
IAU icon
12
iShares Gold Trust
IAU
$63.8B
$6M 2.83%
206,971
+1,525
+0.7% +$43.3K
V icon
13
Visa
V
$684B
$5.74M 2.71%
30,520
-260
-0.8% -$46.8K
BAC icon
14
Bank of America
BAC
$433B
$5.56M 2.63%
157,832
-1,521
-1% -$49.2K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$5.44M 2.57%
925,240
+905,160
+4,508% +$4.71M
NVS icon
16
Novartis
NVS
$301B
$5.24M 2.47%
55,321
-1,090
-2% -$97.8K
MDLZ icon
17
Mondelez International
MDLZ
$80.5B
$4.77M 2.25%
86,657
-1,335
-2% -$71.4K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$4.51M 2.13%
+110,605
New +$4.35M
AAPL icon
19
Apple
AAPL
$4.9T
$4.42M 2.09%
60,224
-276
-0.5% -$17.8K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$4.17M 1.97%
284,665
-350
-0.1% -$5.01K
LHX icon
21
L3Harris
LHX
$50.7B
$4.17M 1.97%
21,079
+652
+3% +$131K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$4.15M 1.96%
15,649
-87
-0.6% -$21.7K
DD icon
23
DuPont de Nemours
DD
$18.7B
$4.13M 1.95%
51,238
-4,692
-8% -$390K
SONY icon
24
Sony
SONY
$134B
$4.13M 1.95%
303,475
-2,850
-0.9% -$35.5K
BLK icon
25
Blackrock
BLK
$170B
$4.1M 1.94%
8,156
+240
+3% +$114K
1
2 3 4 5

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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.