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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
GSK icon
276
GSK
GSK
$106B
$1K ﹤0.01%
+22
New +$1.1K
HES
277
DELISTED
Hess
HES
$1K ﹤0.01%
+24
New +$1.14K
INCY icon
278
Incyte
INCY
$24.4B
$1K ﹤0.01%
+8
New +$772
IX icon
279
ORIX
IX
$43.5B
$1K ﹤0.01%
+80
New +$984
JWN
280
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
78
– –
LH icon
281
Labcorp
LH
$25.9B
$1K ﹤0.01%
+3
New +$475
LLY icon
282
Eli Lilly
LLY
$1.06T
$1K ﹤0.01%
+5
New +$774
MSA icon
283
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
+10
New +$1.22K
MTN icon
284
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
+7
New +$1.44K
MU icon
285
Micron Technology
MU
$991B
$1K ﹤0.01%
25
-12,475
-100% -$604K
OLED icon
286
Universal Display
OLED
$4.19B
$1K ﹤0.01%
+4
New +$683
ON icon
287
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
+43
New +$913
PIPR icon
288
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
48
– –
PTC icon
289
PTC
PTC
$16B
$1K ﹤0.01%
+12
New +$1.02K
RAMP icon
290
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+21
New +$1.05K
SNAP icon
291
Snap
SNAP
$9.01B
$1K ﹤0.01%
36
– –
SPGI icon
292
S&P Global
SPGI
$120B
$1K ﹤0.01%
+2
New +$706
TRMB icon
293
Trimble
TRMB
$13.9B
$1K ﹤0.01%
+30
New +$1.43K
WDC icon
294
Western Digital
WDC
$150B
$1K ﹤0.01%
+25
New +$743
MRTX
295
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+7
New +$958
VMW
296
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+7
New +$994
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+6
New +$587
ADP icon
298
Automatic Data Processing
ADP
$108B
– –
-50
Closed -$7K
CARR icon
299
Carrier Global
CARR
$52.8B
– –
-51
Closed -$1K
CLDX icon
300
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
3
– –
10 11
12
13 14

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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
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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 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.