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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
KO icon
101
Coca-Cola
KO
$374B
$126K 0.04%
2,552
– –
MYOV
102
DELISTED
Myovant Sciences Ltd.
MYOV
$125K 0.04%
+8,900
New +$166K
BWFG icon
103
Bankwell Financial Group
BWFG
$533M
$118K 0.04%
8,350
+3,100
+59% +$47.9K
DD icon
104
DuPont de Nemours
DD
$19.5B
$116K 0.04%
1,670
– –
ETNB
105
DELISTED
89bio
ETNB
$115K 0.03%
+4,500
New +$143K
WVE icon
106
Wave Life Sciences
WVE
$1.19B
$110K 0.03%
+13,000
New +$142K
RCMT icon
107
RCM Technologies
RCMT
$202M
$109K 0.03%
78,533
+25,755
+49% +$39.9K
CRM icon
108
Salesforce
CRM
$153B
$108K 0.03%
430
+400
+1,333% +$87.6K
GE icon
109
GE Aerospace
GE
$389B
$108K 0.03%
3,479
-47
-1% -$1.53K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$106K 0.03%
1,197
– –
TZA icon
111
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$106K 0.03%
78
-11
-12% -$15.6K
WLK icon
112
Westlake Corp
WLK
$9.93B
$95K 0.03%
1,500
+500
+50% +$29.5K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$94K 0.03%
2,748
– –
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$92K 0.03%
10,140
+10,000
+7,143% +$93K
BYND icon
115
Beyond Meat
BYND
$272M
$91K 0.03%
550
– –
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$89K 0.03%
1,470
– –
SLQD icon
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$89K 0.03%
1,703
– –
GRA
118
DELISTED
W.R. Grace & Co.
GRA
$89K 0.03%
+2,200
New +$100K
WMT icon
119
Walmart Inc
WMT
$892B
$88K 0.03%
1,890
– –
MN
120
DELISTED
MANNING & NAPIER, INC.
MN
$88K 0.03%
20,634
– –
SQQQ icon
121
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$83K 0.03%
+28
New +$97.2K
AZN icon
122
AstraZeneca
AZN
$250B
$82K 0.02%
+750
New +$83.4K
ERIC icon
123
Ericsson
ERIC
$33.3B
$82K 0.02%
+7,500
New +$82.8K
WY icon
124
Weyerhaeuser
WY
$18.3B
$82K 0.02%
2,878
-260,971
-99% -$7.17M
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$75K 0.02%
757
– –
3 4
5
6 7

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REAM
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CCG
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TWM
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CIA
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NS
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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.