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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
ALLO icon
76
Allogene Therapeutics
ALLO
$680M
$324K 0.1%
8,600
+7,600
+760% +$287K
AWK icon
77
American Water Works
AWK
$26.8B
$321K 0.1%
2,215
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$317K 0.1%
5,251
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$293K 0.09%
5,400
– –
PNC icon
80
PNC Financial Services
PNC
$101B
$292K 0.09%
2,655
– –
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$269K 0.08%
3,116
– –
CCI icon
82
Crown Castle
CCI
$31.9B
$247K 0.07%
1,485
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.3B
$243K 0.07%
+2,095
New +$243K
OMER icon
84
Omeros
OMER
$952M
$243K 0.07%
+24,000
New +$309K
TROX icon
85
Tronox
TROX
$1.11B
$228K 0.07%
28,950
– –
BP icon
86
BP
BP
$109B
$218K 0.07%
12,500
-21,925
-64% -$475K
SHOP icon
87
Shopify
SHOP
$190B
$218K 0.07%
2,130
+2,000
+1,538% +$199K
WLKP icon
88
Westlake Chemical Partners
WLKP
$752M
$197K 0.06%
10,500
+2,000
+24% +$39.7K
DLR icon
89
Digital Realty Trust
DLR
$71.3B
$191K 0.06%
1,300
– –
TFX icon
90
Teleflex
TFX
$6.15B
$179K 0.05%
525
– –
ARKK icon
91
ARK Innovation ETF
ARKK
$6.01B
$177K 0.05%
1,925
-1,000
-34% -$85.6K
AMZN icon
92
Amazon
AMZN
$2.94T
$176K 0.05%
1,120
-20
-2% -$3.15K
PHM icon
93
Pultegroup
PHM
$24.7B
$174K 0.05%
+3,750
New +$160K
COST icon
94
Costco
COST
$421B
$162K 0.05%
455
+5
+1% +$1.68K
CMI icon
95
Cummins
CMI
$88.7B
$158K 0.05%
+750
New +$149K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$158K 0.05%
3,740
– –
HOUS
97
DELISTED
Anywhere Real Estate
HOUS
$155K 0.05%
16,400
+16,000
+4,000% +$154K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$155K 0.05%
2,945
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$139K 0.04%
1,097
+337
+44% +$42.3K
VMC icon
100
Vulcan Materials
VMC
$36.5B
$136K 0.04%
1,000
– –
2 3
4
5 6

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REAM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
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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.