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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
+19.87%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+783.94%
AUM
$281M
AUM Growth
+$88.2M
Cap. Flow
+$47.8M
Cap. Flow %
16.98%
Top 10 Hldgs %
36.72%
Holding
282
New
19
Increased
70
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12M
2
WAB icon
Wabtec
WAB
+$6.85M
3
J icon
Jacobs Solutions
J
+$5.26M
4
LYB icon
LyondellBasell Industries
LYB
+$5M
5
SONY icon
Sony
SONY
+$2.73M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.54M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
DOW icon
Dow Inc
DOW
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 16.34%
3 Industrials 12.96%
4 Financials 12.46%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$179B
$4K ﹤0.01%
80
– –
DEO icon
227
Diageo
DEO
$51.5B
$3K ﹤0.01%
25
– –
HOUS
228
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
400
-1,250
-76% -$6.45K
KMI icon
229
Kinder Morgan
KMI
$69.6B
$3K ﹤0.01%
200
– –
PANW icon
230
Palo Alto Networks
PANW
$293B
$3K ﹤0.01%
90
-564
-86% -$19.9K
PM icon
231
Philip Morris
PM
$293B
$3K ﹤0.01%
49
– –
VAL
232
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
4,090
– –
BABA icon
233
Alibaba
BABA
$304B
$2K ﹤0.01%
10
– –
CTVA icon
234
Corteva
CTVA
$51.3B
$2K ﹤0.01%
85
– –
GLMD icon
235
Galmed Pharmaceuticals
GLMD
$4.96M
$2K ﹤0.01%
3
– –
UL icon
236
Unilever
UL
$137B
$2K ﹤0.01%
37
– –
USB icon
237
US Bancorp
USB
$99.4B
$2K ﹤0.01%
42
-200
-83% -$7.13K
WFC icon
238
Wells Fargo
WFC
$265B
$2K ﹤0.01%
72
– –
WSO icon
239
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
10
– –
YUM icon
240
Yum! Brands
YUM
$41.6B
$2K ﹤0.01%
22
– –
ZG icon
241
Zillow
ZG
$7.73B
$2K ﹤0.01%
30
– –
CARR icon
242
Carrier Global
CARR
$52.7B
$1K ﹤0.01%
+51
New +$948
EAGG icon
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
25
– –
FSLR icon
244
First Solar
FSLR
$26.2B
$1K ﹤0.01%
+20
New +$892
JWN
245
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
78
– –
OTIS icon
246
Otis Worldwide
OTIS
$28.1B
$1K ﹤0.01%
+25
New +$1.29K
PIPR icon
247
Piper Sandler
PIPR
$5.02B
$1K ﹤0.01%
48
– –
SNAP icon
248
Snap
SNAP
$8.81B
$1K ﹤0.01%
36
– –
UAA icon
249
Under Armour
UAA
$2.73B
$1K ﹤0.01%
150
– –
CVET
250
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
80
– –
8 9
10
11 12

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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
TWM
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CIA
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NS
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Bourgeon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bourgeon Capital Management held 282 positions worth $281M, up 46% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bourgeon Capital Management deployed $47.8M of net new capital in Q2 2020, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 108,176 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $4.54M trimmed.

  • Bourgeon Capital Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 108,176 shares worth $12M.
  • Bourgeon Capital Management added most to Wabtec in Q2 2020, an estimated $6.85M increase.
  • Bourgeon Capital Management's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $4.54M.
  • Bourgeon Capital Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $150K.
  • Bourgeon Capital Management's ten largest holdings make up 37% of its $281M portfolio in Q2 2020.
  • Bourgeon Capital Management opened 19 new positions and closed 23 in Q2 2020.
  • Bourgeon Capital Management's portfolio value rose 46% quarter-over-quarter to $281M.

Based on Bourgeon Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.