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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
RSPH icon
176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$16K 0.01%
700
– –
SHI
177
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$16K 0.01%
660
– –
FFIV icon
178
F5
FFIV
$23.1B
$14K 0.01%
100
– –
CHD icon
179
Church & Dwight Co
CHD
$23.7B
$13K ﹤0.01%
164
+1
+0.6% +$73
INTU icon
180
Intuit
INTU
$88.5B
$13K ﹤0.01%
44
– –
PEP icon
181
PepsiCo
PEP
$190B
$13K ﹤0.01%
101
– –
BB icon
182
BlackBerry
BB
$5.2B
$12K ﹤0.01%
2,500
– –
HSIC icon
183
Henry Schein
HSIC
$10.2B
$12K ﹤0.01%
200
– –
NEE icon
184
NextEra Energy
NEE
$182B
$12K ﹤0.01%
196
– –
SCCO icon
185
Southern Copper
SCCO
$155B
$12K ﹤0.01%
327
– –
SHOP icon
186
Shopify
SHOP
$160B
$12K ﹤0.01%
130
-120
-48% -$8.33K
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12K ﹤0.01%
400
– –
TRQ
188
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12K ﹤0.01%
1,600
+800
+100% +$4.71K
JBLU icon
189
JetBlue
JBLU
$2.35B
$11K ﹤0.01%
1,000
+800
+400% +$7.88K
UNP icon
190
Union Pacific
UNP
$173B
$11K ﹤0.01%
68
– –
MNST icon
191
Monster Beverage
MNST
$92.1B
$10K ﹤0.01%
300
– –
MS icon
192
Morgan Stanley
MS
$332B
$10K ﹤0.01%
200
– –
DSU icon
193
BlackRock Debt Strategies Fund
DSU
$595M
$9K ﹤0.01%
+957
New +$8.88K
FLS icon
194
Flowserve
FLS
$10.2B
$9K ﹤0.01%
300
– –
SO icon
195
Southern Company
SO
$107B
$9K ﹤0.01%
175
– –
AA icon
196
Alcoa
AA
$12.4B
$8K ﹤0.01%
750
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
150
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8K ﹤0.01%
200
– –
TM icon
199
Toyota
TM
$224B
$8K ﹤0.01%
67
– –
UNH icon
200
UnitedHealth
UNH
$370B
$8K ﹤0.01%
26
– –
6 7
8
9 10

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CCG
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DLIC
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TWM
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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.