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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
AMGN icon
51
Amgen
AMGN
$219B
$1.07M 0.33%
4,228
– –
ETN icon
52
Eaton
ETN
$174B
$1.01M 0.31%
9,870
-100
-1% -$9.78K
TOL icon
53
Toll Brothers
TOL
$14.1B
$998K 0.3%
20,500
+1,500
+8% +$60.7K
FCX icon
54
Freeport-McMoran
FCX
$95.5B
$992K 0.3%
+63,403
New +$915K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$953K 0.29%
6,400
+3,450
+117% +$510K
KMI icon
56
Kinder Morgan
KMI
$69.7B
$936K 0.28%
75,900
+75,700
+37,850% +$1.05M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$872K 0.26%
2,605
+2,316
+801% +$768K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$861K 0.26%
5,058
+4,529
+856% +$762K
CC icon
59
Chemours
CC
$2.27B
$813K 0.25%
38,875
+25,150
+183% +$485K
BXP icon
60
Boston Properties
BXP
$11B
$781K 0.24%
9,730
– –
BGT icon
61
BlackRock Floating Rate Income Trust
BGT
$324M
$754K 0.23%
67,166
– –
GLD icon
62
SPDR Gold Trust
GLD
$138B
$740K 0.22%
4,180
+256
+7% +$46K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$674K 0.2%
4,500
– –
SLV icon
64
iShares Silver Trust
SLV
$29.8B
$671K 0.2%
+31,000
New +$705K
ET icon
65
Energy Transfer Partners
ET
$71.2B
$623K 0.19%
115,000
+27,500
+31% +$175K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$592K 0.18%
8,060
– –
RTX icon
67
RTX Corp
RTX
$301B
$511K 0.15%
8,889
-3,201
-26% -$195K
MS icon
68
Morgan Stanley
MS
$336B
$493K 0.15%
10,200
+10,000
+5,000% +$504K
SLB icon
69
SLB Ltd
SLB
$76.5B
$493K 0.15%
31,700
– –
TTE icon
70
TotalEnergies
TTE
$191B
$492K 0.15%
14,350
-1,700
-11% -$64.8K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.14%
17,976
-31,079
-63% -$940K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$446K 0.14%
18,521
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.2B
$417K 0.13%
3,528
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$417K 0.13%
15,565
+511
+3% +$13.7K
DOW icon
75
Dow Inc
DOW
$21.9B
$376K 0.11%
8,000
+5,000
+167% +$225K
1 2
3
4 5

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TWM
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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.