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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
CTVA icon
301
Corteva
CTVA
$51.3B
– –
-85
Closed -$2K
EL icon
302
Estee Lauder
EL
$32B
– –
-26
Closed -$5K
IBM icon
303
IBM
IBM
$224B
– –
-52
Closed -$6K
ICLN icon
304
iShares Global Clean Energy ETF
ICLN
$2.4B
$0 ﹤0.01%
+19
New +$297
ILMN icon
305
Illumina
ILMN
$28.4B
$0 ﹤0.01%
1
– –
KOP icon
306
Koppers
KOP
$969M
$0 ﹤0.01%
1
– –
LEN icon
307
Lennar Class A
LEN
$21.2B
$0 ﹤0.01%
1
– –
LPX icon
308
Louisiana-Pacific
LPX
$5.49B
– –
-2,000
Closed -$51K
MBOT icon
309
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
13
– –
MCD icon
310
McDonald's
MCD
$195B
– –
-29
Closed -$5K
MHK icon
311
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
+3
New +$270
NEOG icon
312
Neogen
NEOG
$2.5B
– –
-400
Closed -$16K
OTIS icon
313
Otis Worldwide
OTIS
$28.2B
– –
-25
Closed -$1K
PM icon
314
Philip Morris
PM
$295B
– –
-49
Closed -$3K
RGLS
315
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
32
– –
SPOT icon
316
Spotify
SPOT
$100B
$0 ﹤0.01%
+2
New +$517
SYK icon
317
Stryker
SYK
$130B
– –
-1
Closed –
TAP icon
318
Molson Coors Class B
TAP
$8.09B
– –
-2,250
Closed -$77K
TM icon
319
Toyota
TM
$225B
– –
-67
Closed -$8K
USB icon
320
US Bancorp
USB
$99.6B
– –
-42
Closed -$2K
YUM icon
321
Yum! Brands
YUM
$41.1B
– –
-22
Closed -$2K
TRVN
322
DELISTED
Trevena, Inc.
TRVN
– –
-24
Closed -$23K
BKCC
323
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,000
Closed -$40K
CLVS
324
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,850
Closed -$80K
AIMT
325
DELISTED
Aimmune Therapeutics
AIMT
– –
-9,200
Closed -$154K
10 11 12
13
14

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MCO
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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
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.