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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
+553.89%
AUM
$281M
AUM Growth
+$88.2M
(+46%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
282
New
19
Increased
70
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12M |
| 2 |
Wabtec
WAB
|
+$6.85M |
| 3 |
Jacobs Solutions
J
|
+$5.26M |
| 4 |
LyondellBasell Industries
LYB
|
+$5M |
| 5 |
Sony
SONY
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.54M |
| 2 |
NXP Semiconductors
NXPI
|
+$3.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.09M |
| 4 |
Dow Inc
DOW
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$110B
| $803K | 0.29% |
34,425
+11,900
| +53% | +$286K |
|
52
RTX Corp
RTX
$293B
| $745K | 0.26% |
12,090
+11,947
| +8,355% | +$746K |
|
53
BlackRock Floating Rate Income Trust
BGT
$324M
| $737K | 0.26% |
+67,166
| New | +$715K |
|
54
SPDR Gold Trust
GLD
$133B
| $657K | 0.23% |
3,924
| – | – |
|
|
GTLS
55
DELISTED
Chart Industries
GTLS
| $650K | 0.23% |
13,400
-10,200
| -43% | -$374K |
|
56
iShares Russell 2000 ETF
IWM
$83.1B
| $644K | 0.23% |
+4,500
| New | +$590K |
|
57
Micron Technology
MU
$1.01T
| $644K | 0.23% |
+12,500
| New | +$589K |
|
58
Energy Transfer Partners
ET
$70.8B
| $623K | 0.22% |
87,500
+75,000
| +600% | +$556K |
|
59
Toll Brothers
TOL
$14.3B
| $619K | 0.22% |
+19,000
| New | +$520K |
|
60
TotalEnergies
TTE
$190B
| $617K | 0.22% |
16,050
+4,700
| +41% | +$174K |
|
61
SLB Ltd
SLB
$75.2B
| $583K | 0.21% |
31,700
+31,300
| +7,825% | +$548K |
|
62
Alphabet (Google) Class C
GOOG
$4.59T
| $570K | 0.2% |
8,060
-180
| -2% | -$12.1K |
|
|
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $493K | 0.18% |
40,500
+1,000
| +3% | +$11.6K |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| $481K | 0.17% |
+28,000
| New | +$543K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $429K | 0.15% |
18,521
+17,500
| +1,714% | +$397K |
|
66
Johnson & Johnson
JNJ
$612B
| $415K | 0.15% |
2,950
-1,000
| -25% | -$146K |
|
67
iShares Russell 1000 Value ETF
IWD
$83.3B
| $397K | 0.14% |
3,528
| – | – |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $367K | 0.13% |
15,054
+20
| +0.1% | +$454 |
|
69
iShares Core MSCI EAFE ETF
IEFA
$193B
| $300K | 0.11% |
5,251
| – | – |
|
70
American Water Works
AWK
$26.5B
| $285K | 0.1% |
2,215
| – | – |
|
71
PNC Financial Services
PNC
$102B
| $279K | 0.1% |
2,655
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$127B
| $259K | 0.09% |
5,400
| – | – |
|
73
Crown Castle
CCI
$34.1B
| $249K | 0.09% |
1,485
| – | – |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $246K | 0.09% |
3,116
| – | – |
|
75
Chemours
CC
$2.68B
| $211K | 0.08% |
13,725
+7,635
| +125% | +$96.5K |
|
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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.