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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
ZNGA
251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
140
– –
TERP
252
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
+40
New +$708
ACN icon
253
Accenture
ACN
$105B
– –
-50
Closed -$8K
BA icon
254
Boeing
BA
$184B
– –
-69
Closed -$10K
BL icon
255
BlackLine
BL
$1.76B
– –
-300
Closed -$16K
BLUE
256
DELISTED
bluebird bio
BLUE
– –
-41
Closed -$24K
CI icon
257
Cigna
CI
$72.7B
– –
-7
Closed -$1K
CLDX icon
258
Celldex Therapeutics
CLDX
$3.26B
$0 ﹤0.01%
+3
New +$13
DRI icon
259
Darden Restaurants
DRI
$24.1B
– –
-1,400
Closed -$76K
FDX icon
260
FedEx
FDX
$74.7B
– –
-50
Closed -$6K
GTX icon
261
Garrett Motion
GTX
$5.68B
– –
-10
Closed –
ILMN icon
262
Illumina
ILMN
$29.3B
$0 ﹤0.01%
1
– –
JNUG icon
263
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
– –
-100
Closed -$4K
KOP icon
264
Koppers
KOP
$1.01B
$0 ﹤0.01%
1
– –
LEN icon
265
Lennar Class A
LEN
$20.4B
$0 ﹤0.01%
1
-6,715
-100% -$343K
MAR icon
266
Marriott International
MAR
$93.8B
– –
-1,950
Closed -$146K
MBOT icon
267
Microbot Medical
MBOT
$121M
$0 ﹤0.01%
13
+2
+18% +$14
MCHP icon
268
Microchip Technology
MCHP
$40.4B
– –
-1,000
Closed -$34K
NFLX icon
269
Netflix
NFLX
$307B
– –
-3,800
Closed -$143K
REZI icon
270
Resideo Technologies
REZI
$3.95B
– –
-16
Closed –
RGLS
271
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
32
– –
SYK icon
272
Stryker
SYK
$129B
$0 ﹤0.01%
1
– –
TSLA icon
273
Tesla
TSLA
$1.26T
– –
-750
Closed -$26K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-77
Closed -$8K
ZM icon
275
Zoom
ZM
$29.7B
– –
-20
Closed -$3K
8 9 10
11
12

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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.