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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$125B
$74K 0.02%
+2,000
New +$74.8K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$74K 0.02%
500
– –
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$72K 0.02%
1,467
– –
BG icon
129
Bunge Global
BG
$20.9B
$69K 0.02%
+1,500
New +$67.1K
CFMS
130
DELISTED
Conformis, Inc. Common Stock
CFMS
$67K 0.02%
3,220
+1,820
+130% +$34.8K
LULU icon
131
lululemon athletica
LULU
$14.2B
$66K 0.02%
+200
New +$66.7K
WIX icon
132
WIX.com
WIX
$2.55B
$64K 0.02%
+250
New +$68.9K
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$62K 0.02%
2,000
– –
CF icon
134
CF Industries
CF
$17.7B
$61K 0.02%
+2,000
New +$63.8K
HD icon
135
Home Depot
HD
$349B
$61K 0.02%
221
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.8B
$61K 0.02%
274
– –
PH icon
137
Parker-Hannifin
PH
$135B
$61K 0.02%
300
– –
MO icon
138
Altria Group
MO
$113B
$60K 0.02%
1,543
– –
DVN icon
139
Devon Energy
DVN
$47.4B
$59K 0.02%
6,250
+5,750
+1,150% +$60.5K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$158B
$56K 0.02%
1,068
-200
-16% -$10.5K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$56K 0.02%
931
+31
+3% +$1.8K
NKE icon
142
Nike
NKE
$62.3B
$55K 0.02%
438
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$111B
$52K 0.02%
+734
New +$52.6K
NNY icon
144
Nuveen New York Municipal Value Fund
NNY
$156M
$48K 0.01%
4,723
– –
PACK icon
145
Ranpak Holdings
PACK
$466M
$48K 0.01%
+5,000
New +$44.5K
NTR icon
146
Nutrien
NTR
$31.9B
$47K 0.01%
+1,200
New +$43.7K
KAMN
147
DELISTED
Kaman Corp
KAMN
$47K 0.01%
1,200
+6
+0.5% +$258
BPMC
148
DELISTED
Blueprint Medicines
BPMC
$46K 0.01%
500
– –
CMCSA icon
149
Comcast
CMCSA
$89.3B
$46K 0.01%
1,000
– –
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$45K 0.01%
2,450
-440
-15% -$8.44K
4 5
6
7 8

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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
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.