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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
NKE icon
126
Nike
NKE
$61.8B
$43K 0.02%
438
– –
BKCC
127
DELISTED
BlackRock Capital Investment Corporation
BKCC
$40K 0.01%
+15,000
New +$40.1K
AFL icon
128
Aflac
AFL
$63.5B
$39K 0.01%
1,095
+8
+0.7% +$289
BNY
129
Bank of New York Mellon
BNY
$108B
$39K 0.01%
1,000
– –
BPMC
130
DELISTED
Blueprint Medicines
BPMC
$39K 0.01%
500
– –
CMCSA icon
131
Comcast
CMCSA
$87B
$39K 0.01%
1,000
– –
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$39K 0.01%
1,110
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$483B
$37K 0.01%
150
– –
INTC icon
134
Intel
INTC
$514B
$36K 0.01%
600
– –
TEL icon
135
TE Connectivity
TEL
$62.9B
$35K 0.01%
428
+3
+0.7% +$226
META icon
136
Meta Platforms (Facebook)
META
$1.49T
$34K 0.01%
151
-9,995
-99% -$2.09M
CSCO icon
137
Cisco
CSCO
$481B
$33K 0.01%
716
-100
-12% -$4.38K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$32K 0.01%
346
-496
-59% -$43.6K
IYW icon
139
iShares US Technology ETF
IYW
$25B
$31K 0.01%
464
– –
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$30K 0.01%
152
– –
PFE icon
141
Pfizer
PFE
$145B
$29K 0.01%
944
– –
CFMS
142
DELISTED
Conformis, Inc. Common Stock
CFMS
$29K 0.01%
1,400
+1,000
+250% +$20.9K
DAL icon
143
Delta Air Lines
DAL
$61.8B
$28K 0.01%
1,000
+800
+400% +$20.4K
TRV icon
144
Travelers Companies
TRV
$79.8B
$28K 0.01%
245
+2
+0.8% +$211
CYD icon
145
China Yuchai International
CYD
$1.85B
$27K 0.01%
1,880
– –
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.6B
$26K 0.01%
475
– –
PG icon
147
Procter & Gamble
PG
$339B
$25K 0.01%
208
– –
TPC
148
Tutor Perini Cor
TPC
$4.49B
$25K 0.01%
2,050
– –
SVVC
149
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$25K 0.01%
6,150
– –
NXPI icon
150
NXP Semiconductors
NXPI
$58.4B
$24K 0.01%
210
-30,545
-99% -$3.05M
4 5
6
7 8

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CCG
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TWM
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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.