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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
TRVN
151
DELISTED
Trevena, Inc.
TRVN
$23K 0.01%
24
-58
-71% -$38.7K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.1B
$22K 0.01%
428
– –
NL icon
153
NLI Holdings
NL
$286M
$22K 0.01%
6,520
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22K 0.01%
321
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$22K 0.01%
340
– –
APWC icon
156
Asia Pacific Wire & Cable
APWC
$65.6M
$21K 0.01%
17,900
– –
CHTR icon
157
Charter Communications
CHTR
$18.3B
$21K 0.01%
41
-3
-7% -$1.52K
FLR icon
158
Fluor
FLR
$7.2B
$21K 0.01%
1,700
+400
+31% +$4.2K
T icon
159
AT&T
T
$160B
$21K 0.01%
941
-51
-5% -$1.16K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21K 0.01%
206
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20K 0.01%
260
– –
MMM icon
162
3M
MMM
$93.6B
$20K 0.01%
151
– –
ORMP icon
163
Oramed Pharmaceuticals
ORMP
$183M
$20K 0.01%
5,627
– –
WF icon
164
Woori Financial
WF
$17B
$20K 0.01%
900
– –
CL icon
165
Colgate-Palmolive
CL
$73.8B
$19K 0.01%
260
+1
+0.4% +$71
HSY icon
166
Hershey
HSY
$36B
$19K 0.01%
150
– –
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.4B
$18K 0.01%
490
– –
LIN icon
168
Linde
LIN
$223B
$18K 0.01%
87
– –
SAN icon
169
Banco Santander
SAN
$207B
$18K 0.01%
7,670
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K 0.01%
299
– –
D icon
171
Dominion Energy
D
$60.9B
$17K 0.01%
215
– –
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17K 0.01%
600
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$17K 0.01%
892
– –
MT icon
174
ArcelorMittal
MT
$56.7B
$16K 0.01%
1,475
– –
NEOG icon
175
Neogen
NEOG
$2.58B
$16K 0.01%
400
– –
5 6
7
8 9

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CCG
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DLIC
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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.