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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
+553.89%
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
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$12.8M 3.89%
356,469
-89,010
-20% -$3.25M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.8M 3.58%
106,821
-1,355
-1% -$150K
DHR icon
3
Danaher
DHR
$138B
$11.5M 3.48%
60,175
+5
+0% +$889
JPM icon
4
JPMorgan Chase
JPM
$933B
$11.1M 3.36%
115,342
+88
+0.1% +$8.64K
QCOM icon
5
Qualcomm
QCOM
$159B
$11.1M 3.36%
94,255
-986
-1% -$105K
MSFT icon
6
Microsoft
MSFT
$3.35T
$11M 3.34%
52,474
-2,493
-5% -$524K
CVS icon
7
CVS Health
CVS
$134B
$10.9M 3.31%
187,285
+37,997
+25% +$2.36M
J icon
8
Jacobs Solutions
J
$15.7B
$9.94M 3.01%
129,471
+51,420
+66% +$3.76M
HON icon
9
Honeywell
HON
$76.7B
$9.44M 2.86%
60,862
-176
-0.3% -$26.2K
MRK icon
10
Merck
MRK
$321B
$9.16M 2.78%
115,791
+807
+0.7% +$63.2K
GILD icon
11
Gilead Sciences
GILD
$163B
$9.01M 2.73%
142,617
+60,211
+73% +$4.18M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$8.89M 2.69%
657,360
-335,600
-34% -$3.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$8.73M 2.64%
119,080
+800
+0.7% +$61K
SONY icon
14
Sony
SONY
$134B
$8.68M 2.63%
565,605
+23,305
+4% +$362K
STZ icon
15
Constellation Brands
STZ
$22.3B
$8.43M 2.55%
44,460
-255
-0.6% -$46.5K
MDT icon
16
Medtronic
MDT
$110B
$8.24M 2.5%
+79,295
New +$7.96M
DIS icon
17
Walt Disney
DIS
$167B
$8.12M 2.46%
65,471
-935
-1% -$117K
ROK icon
18
Rockwell Automation
ROK
$52.4B
$7.88M 2.39%
35,705
-570
-2% -$127K
WAB icon
19
Wabtec
WAB
$49.4B
$7.51M 2.27%
121,326
+345
+0.3% +$22.1K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$7.48M 2.27%
106,124
-2,602
-2% -$180K
AAPL icon
21
Apple
AAPL
$4.9T
$7.39M 2.24%
63,782
-7,510
-11% -$819K
FSLR icon
22
First Solar
FSLR
$22.1B
$6.72M 2.04%
101,567
+101,547
+507,735% +$6.74M
LHX icon
23
L3Harris
LHX
$50.7B
$6.51M 1.97%
38,347
+13,373
+54% +$2.35M
MDLZ icon
24
Mondelez International
MDLZ
$80.5B
$6.29M 1.91%
109,534
+746
+0.7% +$41.5K
BAC icon
25
Bank of America
BAC
$433B
$6.07M 1.84%
251,949
-5,778
-2% -$144K
1
2 3 4 5

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HI
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REAM
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CCG
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DLIC
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TWM
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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.