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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
+553.89%
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
PSX icon
26
Phillips 66
PSX
$81.3B
$6.05M 1.83%
116,651
+103,201
+767% +$6.3M
GTLS
27
DELISTED
Chart Industries
GTLS
$5.87M 1.78%
83,575
+70,175
+524% +$4.56M
NVS icon
28
Novartis
NVS
$294B
$5.29M 1.6%
60,868
+642
+1% +$55.6K
V icon
29
Visa
V
$688B
$5.18M 1.57%
25,897
+47
+0.2% +$9.39K
BLK icon
30
Blackrock
BLK
$175B
$5.15M 1.56%
9,145
+45
+0.5% +$25.7K
RIO icon
31
Rio Tinto
RIO
$165B
$5.04M 1.53%
83,503
+298
+0.4% +$18.3K
PLD icon
32
Prologis
PLD
$131B
$4.8M 1.45%
47,662
-174
-0.4% -$17.4K
PYPL icon
33
PayPal
PYPL
$49.8B
$4.72M 1.43%
23,978
-70
-0.3% -$13.2K
EPD icon
34
Enterprise Products Partners
EPD
$81.4B
$3.33M 1.01%
211,044
-4,745
-2% -$83.1K
WMB icon
35
Williams Companies
WMB
$87.9B
$3.26M 0.99%
165,996
+4,306
+3% +$87.7K
COP icon
36
ConocoPhillips
COP
$141B
$2.87M 0.87%
87,235
+34,969
+67% +$1.33M
C icon
37
Citigroup
C
$232B
$2.81M 0.85%
65,300
+20,700
+46% +$1.03M
CVX icon
38
Chevron
CVX
$374B
$2.45M 0.74%
34,063
-3,423
-9% -$288K
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.27M 0.69%
184,000
+143,500
+354% +$1.96M
CTRA
40
DELISTED
Coterra Energy
CTRA
$2.2M 0.67%
126,650
+98,650
+352% +$1.84M
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.67B
$2.01M 0.61%
12,535
+75
+0.6% +$12.5K
FMC icon
42
FMC
FMC
$1.38B
$1.84M 0.56%
17,400
-1,000
-5% -$107K
DHI icon
43
D.R. Horton
DHI
$42.3B
$1.84M 0.56%
24,270
-5,440
-18% -$371K
APH icon
44
Amphenol
APH
$214B
$1.63M 0.49%
60,328
+4
+0% +$105
LMT icon
45
Lockheed Martin
LMT
$134B
$1.54M 0.47%
4,015
+1,500
+60% +$572K
BTZ icon
46
BlackRock Credit Allocation Income Trust
BTZ
$937M
$1.53M 0.46%
107,771
– –
MLM icon
47
Martin Marietta Materials
MLM
$33.3B
$1.34M 0.41%
5,710
– –
KNX icon
48
Knight Transportation
KNX
$11.6B
$1.34M 0.41%
+33,000
New +$1.45M
TER icon
49
Teradyne
TER
$61.4B
$1.22M 0.37%
15,400
+350
+2% +$29.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.36%
5,589
– –
1
2
3 4 5

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CCG
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TWM
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CIA
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MMPW
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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.