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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
SAN icon
201
Banco Santander
SAN
$209B
$14K ﹤0.01%
7,670
– –
SCCO icon
202
Southern Copper
SCCO
$161B
$14K ﹤0.01%
327
– –
APWC icon
203
Asia Pacific Wire & Cable
APWC
$66M
$13K ﹤0.01%
10,580
-7,320
-41% -$8.34K
UNP icon
204
Union Pacific
UNP
$175B
$13K ﹤0.01%
68
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$13K ﹤0.01%
892
– –
CSCO icon
206
Cisco
CSCO
$476B
$12K ﹤0.01%
300
-416
-58% -$18.1K
FFIV icon
207
F5
FFIV
$23.5B
$12K ﹤0.01%
100
– –
HSIC icon
208
Henry Schein
HSIC
$9.83B
$12K ﹤0.01%
200
– –
MNST icon
209
Monster Beverage
MNST
$92.1B
$12K ﹤0.01%
300
– –
SPAB icon
210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$12K ﹤0.01%
400
– –
WFC icon
211
Wells Fargo
WFC
$265B
$12K ﹤0.01%
524
+452
+628% +$11.1K
SHI
212
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$12K ﹤0.01%
660
– –
AA icon
213
Alcoa
AA
$12.5B
$11K ﹤0.01%
950
+200
+27% +$2.69K
BB icon
214
BlackBerry
BB
$5.15B
$11K ﹤0.01%
2,500
– –
JBLU icon
215
JetBlue
JBLU
$2.34B
$11K ﹤0.01%
1,000
– –
UNH icon
216
UnitedHealth
UNH
$367B
$11K ﹤0.01%
34
+8
+31% +$2.46K
DSU icon
217
BlackRock Debt Strategies Fund
DSU
$595M
$10K ﹤0.01%
957
– –
DFS
218
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
150
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$9K ﹤0.01%
200
– –
SBSW icon
220
Sibanye-Stillwater
SBSW
$7B
$9K ﹤0.01%
795
– –
SO icon
221
Southern Company
SO
$107B
$9K ﹤0.01%
175
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$9K ﹤0.01%
20
– –
DE icon
223
Deere & Co
DE
$166B
$8K ﹤0.01%
38
– –
FLS icon
224
Flowserve
FLS
$10B
$8K ﹤0.01%
300
– –
PODD icon
225
Insulet
PODD
$9.65B
$8K ﹤0.01%
35
– –
7 8
9
10 11

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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
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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.