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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
Cap. Flow
+$47.8M
Cap. Flow %
16.98%
Top 10 Hldgs %
36.72%
Holding
282
New
19
Increased
70
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12M
2
WAB icon
Wabtec
WAB
+$6.85M
3
J icon
Jacobs Solutions
J
+$5.26M
4
LYB icon
LyondellBasell Industries
LYB
+$5M
5
SONY icon
Sony
SONY
+$2.73M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.54M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
DOW icon
Dow Inc
DOW
+$2.02M
5
NVDA icon
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
ARKK icon
76
ARK Innovation ETF
ARKK
$6.09B
$209K 0.07%
2,925
– –
TROX icon
77
Tronox
TROX
$909M
$209K 0.07%
28,950
+11,721
+68% +$77.4K
TFX icon
78
Teleflex
TFX
$6.18B
$191K 0.07%
525
– –
DLR icon
79
Digital Realty Trust
DLR
$70.8B
$185K 0.07%
1,300
– –
WLKP icon
80
Westlake Chemical Partners
WLKP
$750M
$161K 0.06%
8,500
+1,000
+13% +$18.2K
AMZN icon
81
Amazon
AMZN
$2.99T
$157K 0.06%
1,140
– –
AIMT
82
DELISTED
Aimmune Therapeutics
AIMT
$154K 0.05%
9,200
+1,000
+12% +$17K
TZA icon
83
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$152K 0.05%
+89
New +$243K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$140K 0.05%
2,945
– –
COST icon
85
Costco
COST
$423B
$136K 0.05%
450
– –
DOW icon
86
Dow Inc
DOW
$21.6B
$122K 0.04%
3,000
-55,101
-95% -$2.02M
GE icon
87
GE Aerospace
GE
$391B
$120K 0.04%
3,526
-121
-3% -$4.08K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119K 0.04%
2,748
– –
VMC icon
89
Vulcan Materials
VMC
$36.7B
$116K 0.04%
1,000
+250
+33% +$27.4K
KO icon
90
Coca-Cola
KO
$372B
$114K 0.04%
2,552
– –
DD icon
91
DuPont de Nemours
DD
$19.1B
$111K 0.04%
1,670
-15,382
-90% -$898K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$106K 0.04%
1,197
– –
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$106K 0.04%
3,740
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$93K 0.03%
760
– –
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$89K 0.03%
1,470
– –
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$89K 0.03%
1,703
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$89K 0.03%
289
– –
BWFG icon
98
Bankwell Financial Group
BWFG
$538M
$83K 0.03%
5,250
+250
+5% +$3.71K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$83K 0.03%
529
– –
CLVS
100
DELISTED
Clovis Oncology, Inc.
CLVS
$80K 0.03%
11,850
+9,850
+493% +$74.6K
2 3
4
5 6

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MMPW
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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.