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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
TAP icon
101
Molson Coors Class B
TAP
$7.93B
$77K 0.03%
+2,250
New +$89.8K
WMT icon
102
Walmart Inc
WMT
$888B
$75K 0.03%
1,890
– –
BYND icon
103
Beyond Meat
BYND
$327M
$74K 0.03%
550
-500
-48% -$59.2K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.7B
$74K 0.03%
757
– –
KMB icon
105
Kimberly-Clark
KMB
$37B
$71K 0.03%
500
– –
RCMT icon
106
RCM Technologies
RCMT
$204M
$71K 0.03%
52,778
-183,458
-78% -$260K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$69K 0.02%
1,467
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$158B
$62K 0.02%
1,268
– –
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$61K 0.02%
2,000
– –
MO icon
110
Altria Group
MO
$114B
$61K 0.02%
1,543
– –
MN
111
DELISTED
MANNING & NAPIER, INC.
MN
$59K 0.02%
20,634
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$57K 0.02%
274
– –
HD icon
113
Home Depot
HD
$347B
$55K 0.02%
221
– –
PH icon
114
Parker-Hannifin
PH
$125B
$55K 0.02%
300
– –
WLK icon
115
Westlake Corp
WLK
$10.3B
$54K 0.02%
1,000
+100
+11% +$4.6K
LPX icon
116
Louisiana-Pacific
LPX
$5.37B
$51K 0.02%
+2,000
New +$42.3K
KAMN
117
DELISTED
Kaman Corp
KAMN
$50K 0.02%
1,194
+6
+0.5% +$232
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$49K 0.02%
2,890
-15
-0.5% -$239
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$48K 0.02%
900
-6,250
-87% -$318K
BAX icon
120
Baxter International
BAX
$14.7B
$46K 0.02%
533
– –
NNY icon
121
Nuveen New York Municipal Value Fund
NNY
$157M
$46K 0.02%
4,723
– –
XOM icon
122
ExxonMobil
XOM
$638B
$45K 0.02%
999
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.39B
$44K 0.02%
320
– –
MPC icon
124
Marathon Petroleum
MPC
$91.3B
$44K 0.02%
1,175
-141,226
-99% -$4.54M
ALLO icon
125
Allogene Therapeutics
ALLO
$656M
$43K 0.02%
1,000
-1,250
-56% -$45.2K
3 4
5
6 7

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CCG
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DLIC
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TWM
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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.