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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
+7.82%
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
$330M
AUM Growth
+$48.9M
Cap. Flow
+$31.4M
Cap. Flow %
9.51%
Top 10 Hldgs %
32.98%
Holding
327
New
68
Increased
65
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.96M
2
FSLR icon
First Solar
FSLR
+$6.74M
3
PSX icon
Phillips 66
PSX
+$6.3M
4
GTLS
Chart Industries
GTLS
+$4.56M
5
GILD icon
Gilead Sciences
GILD
+$4.18M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.17M
2
BDX icon
Becton Dickinson
BDX
+$4.98M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
IAU icon
iShares Gold Trust
IAU
+$3.25M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$940K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.45%
3 Industrials 15.82%
4 Financials 11.35%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
251
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+23
New +$1.93K
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
+4
New +$2.03K
ECL icon
253
Ecolab
ECL
$79.9B
$2K ﹤0.01%
+11
New +$2.2K
GLMD icon
254
Galmed Pharmaceuticals
GLMD
$4.97M
$2K ﹤0.01%
3
– –
GMAB icon
255
Genmab
GMAB
$19.5B
$2K ﹤0.01%
+41
New +$1.48K
IR icon
256
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
+45
New +$1.51K
LOW icon
257
Lowe's Companies
LOW
$125B
$2K ﹤0.01%
+12
New +$1.85K
LUV icon
258
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
+47
New +$1.67K
MRSH
259
Marsh
MRSH
$91.5B
$2K ﹤0.01%
+16
New +$1.83K
TAK icon
260
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
+97
New +$1.77K
TJX icon
261
TJX Companies
TJX
$178B
$2K ﹤0.01%
40
-40
-50% -$2.16K
TROW icon
262
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
+14
New +$1.85K
UAA icon
263
Under Armour
UAA
$2.6B
$2K ﹤0.01%
150
– –
WSO icon
264
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
10
– –
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+39
New +$1.5K
CVET
266
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
80
– –
ADBE icon
267
Adobe
ADBE
$105B
$1K ﹤0.01%
+2
New +$930
AGCO icon
268
AGCO
AGCO
$7.2B
$1K ﹤0.01%
+19
New +$1.3K
ALC icon
269
Alcon
ALC
$35B
$1K ﹤0.01%
+18
New +$1.06K
AMP icon
270
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
+8
New +$1.23K
BEP icon
271
Brookfield Renewable
BEP
$9.96B
$1K ﹤0.01%
+29
New +$857
CX icon
272
Cemex
CX
$16.3B
$1K ﹤0.01%
+186
New +$608
EA
273
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+11
New +$1.5K
EAGG icon
274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1K ﹤0.01%
25
– –
EQNR icon
275
Equinor
EQNR
$92.4B
$1K ﹤0.01%
+98
New +$1.51K
9 10
11
12 13

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MCO
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REAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bourgeon Capital Management held 327 positions worth $330M, up 17% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management deployed $31.4M of net new capital in Q3 2020, opening 68 new positions and adding to 65 existing holdings. Its largest new stake was Medtronic: 79,295 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $7.17M trimmed.

  • Bourgeon Capital Management's largest Q3 2020 buy was Medtronic: 79,295 shares worth $8.24M.
  • Bourgeon Capital Management added most to First Solar in Q3 2020, an estimated $6.74M increase.
  • Bourgeon Capital Management's biggest Q3 2020 reduction was Weyerhaeuser, cutting an estimated $7.17M.
  • Bourgeon Capital Management fully exited Aimmune Therapeutics in Q3 2020, selling an estimated $154K.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $330M portfolio in Q3 2020.
  • Bourgeon Capital Management opened 68 new positions and closed 21 in Q3 2020.
  • Bourgeon Capital Management's portfolio value rose 17% quarter-over-quarter to $330M.

Based on Bourgeon Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.