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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
BDX icon
151
Becton Dickinson
BDX
$48.8B
$44K 0.01%
195
-20,252
-99% -$4.98M
BAX icon
152
Baxter International
BAX
$14B
$43K 0.01%
533
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$9.53B
$43K 0.01%
320
– –
TEL icon
154
TE Connectivity
TEL
$62.3B
$42K 0.01%
430
+2
+0.5% +$184
AFL icon
155
Aflac
AFL
$64.5B
$40K 0.01%
1,104
+9
+0.8% +$328
FEZ icon
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$40K 0.01%
1,110
– –
META icon
157
Meta Platforms (Facebook)
META
$1.5T
$40K 0.01%
152
+1
+0.7% +$258
BNY
158
Bank of New York Mellon
BNY
$108B
$34K 0.01%
1,000
– –
CYD icon
159
China Yuchai International
CYD
$1.83B
$34K 0.01%
1,880
– –
MPC icon
160
Marathon Petroleum
MPC
$84B
$34K 0.01%
1,175
– –
PFE icon
161
Pfizer
PFE
$149B
$33K 0.01%
944
– –
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$33K 0.01%
152
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$32K 0.01%
346
– –
DAL icon
164
Delta Air Lines
DAL
$60.5B
$31K 0.01%
1,000
– –
INTC icon
165
Intel
INTC
$503B
$31K 0.01%
600
– –
IYW icon
166
iShares US Technology ETF
IYW
$24.8B
$30K 0.01%
400
-64
-14% -$4.67K
FLR icon
167
Fluor
FLR
$6.81B
$29K 0.01%
3,300
+1,600
+94% +$16.8K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$22.5B
$28K 0.01%
475
– –
NL icon
169
NLI Holdings
NL
$308M
$28K 0.01%
6,520
– –
NXPI icon
170
NXP Semiconductors
NXPI
$58.4B
$27K 0.01%
218
+8
+4% +$976
TRV icon
171
Travelers Companies
TRV
$80.5B
$27K 0.01%
247
+2
+0.8% +$229
XOM icon
172
ExxonMobil
XOM
$642B
$27K 0.01%
795
-204
-20% -$8.34K
CHTR icon
173
Charter Communications
CHTR
$18.8B
$26K 0.01%
41
– –
PG icon
174
Procter & Gamble
PG
$342B
$26K 0.01%
187
-21
-10% -$2.79K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25K 0.01%
340
– –
5 6
7
8 9

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CCG
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TWM
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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.