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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
SVVC
176
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$25K 0.01%
6,150
– –
LIN icon
177
Linde
LIN
$226B
$23K 0.01%
96
+9
+10% +$2.18K
TPC
178
Tutor Perini Cor
TPC
$5.04B
$23K 0.01%
2,050
– –
HSY icon
179
Hershey
HSY
$36.8B
$22K 0.01%
150
– –
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.08B
$22K 0.01%
428
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$22K 0.01%
206
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$21K 0.01%
260
– –
T icon
183
AT&T
T
$162B
$21K 0.01%
953
+12
+1% +$268
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$21K 0.01%
271
-50
-16% -$3.74K
CL icon
185
Colgate-Palmolive
CL
$74.1B
$20K 0.01%
262
+2
+0.8% +$152
MMM icon
186
3M
MMM
$93.2B
$20K 0.01%
151
– –
MT icon
187
ArcelorMittal
MT
$55.2B
$20K 0.01%
1,475
– –
WF icon
188
Woori Financial
WF
$17.1B
$20K 0.01%
900
– –
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$43.4B
$19K 0.01%
490
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K 0.01%
299
– –
D icon
191
Dominion Energy
D
$58.8B
$17K 0.01%
215
– –
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17K 0.01%
600
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$479B
$16K ﹤0.01%
59
-91
-61% -$24.7K
RSPH icon
194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$16K ﹤0.01%
700
– –
CHD icon
195
Church & Dwight Co
CHD
$24.5B
$15K ﹤0.01%
164
– –
ORMP icon
196
Oramed Pharmaceuticals
ORMP
$179M
$15K ﹤0.01%
5,627
– –
CHGG icon
197
Chegg
CHGG
$98.4M
$14K ﹤0.01%
+200
New +$14.7K
INTU icon
198
Intuit
INTU
$88.1B
$14K ﹤0.01%
44
– –
NEE icon
199
NextEra Energy
NEE
$176B
$14K ﹤0.01%
196
– –
PEP icon
200
PepsiCo
PEP
$189B
$14K ﹤0.01%
101
– –
6 7
8
9 10

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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.