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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
+18.09%
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
$405M
AUM Growth
+$75M
Cap. Flow
+$19.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
33.2%
Holding
340
New
34
Increased
38
Reduced
71
Closed
68

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.26M
2
VLO icon
Valero Energy
VLO
+$7.44M
3
SPLK
Splunk Inc
SPLK
+$5.77M
4
MRK icon
Merck
MRK
+$2.7M
5
KMI icon
Kinder Morgan
KMI
+$2.32M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.02M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.82M
3
GILD icon
Gilead Sciences
GILD
+$2.4M
4
ROK icon
Rockwell Automation
ROK
+$2.15M
5
CVX icon
Chevron
CVX
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 15.31%
3 Industrials 15.05%
4 Financials 11.42%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30.5B
$8K ﹤0.01%
47
– –
BX icon
227
Blackstone
BX
$110B
$7K ﹤0.01%
+104
New +$6.06K
TSLA icon
228
Tesla
TSLA
$1.3T
$7K ﹤0.01%
30
– –
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7K ﹤0.01%
+50
New +$6.45K
BN icon
230
Brookfield
BN
$108B
$6K ﹤0.01%
280
– –
MET icon
231
MetLife
MET
$62.4B
$6K ﹤0.01%
125
– –
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$6K ﹤0.01%
5
– –
WAT icon
233
Waters Corp
WAT
$39.9B
$6K ﹤0.01%
25
– –
CPB icon
234
Campbell Soup
CPB
$6.87B
$5K ﹤0.01%
100
– –
ESGE icon
235
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5K ﹤0.01%
+130
New +$5.07K
PANW icon
236
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
90
– –
PDSB icon
237
PDS Biotechnology
PDSB
$43.4M
$5K ﹤0.01%
2,300
+800
+53% +$1.75K
RPAY icon
238
Repay Holdings
RPAY
$327M
$5K ﹤0.01%
+200
New +$4.88K
UBER icon
239
Uber
UBER
$153B
$5K ﹤0.01%
92
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$132B
$4K ﹤0.01%
62
– –
DEO icon
241
Diageo
DEO
$53.6B
$4K ﹤0.01%
25
– –
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$231B
$4K ﹤0.01%
+96
New +$3.83K
ZG icon
243
Zillow
ZG
$7.63B
$4K ﹤0.01%
30
– –
CMC icon
244
Commercial Metals
CMC
$8.31B
$3K ﹤0.01%
+168
New +$3.49K
UAA icon
245
Under Armour
UAA
$2.6B
$3K ﹤0.01%
150
– –
BABA icon
246
Alibaba
BABA
$308B
$2K ﹤0.01%
10
– –
GLMD icon
247
Galmed Pharmaceuticals
GLMD
$4.97M
$2K ﹤0.01%
3
– –
JWN
248
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
78
– –
NTRS icon
249
Northern Trust
NTRS
$33.9B
$2K ﹤0.01%
25
-25
-50% -$2.21K
SNAP icon
250
Snap
SNAP
$9.01B
$2K ﹤0.01%
36
– –
8 9
10
11 12

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MCO
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Bourgeon Capital Management held 340 positions worth $405M, up 23% from $330M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management deployed $19.9M of net new capital in Q4 2020, opening 34 new positions and adding to 38 existing holdings. Its largest new stake was Valero Energy: 151,693 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Solar, an estimated $3.02M trimmed.

  • Bourgeon Capital Management's largest Q4 2020 buy was Valero Energy: 151,693 shares worth $8.58M.
  • Bourgeon Capital Management added most to iShares Gold Trust in Q4 2020, an estimated $9.26M increase.
  • Bourgeon Capital Management's biggest Q4 2020 reduction was First Solar, cutting an estimated $3.02M.
  • Bourgeon Capital Management fully exited BlackRock Credit Allocation Income Trust in Q4 2020, selling an estimated $1.53M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $405M portfolio in Q4 2020.
  • Bourgeon Capital Management opened 34 new positions and closed 68 in Q4 2020.
  • Bourgeon Capital Management's portfolio value rose 23% quarter-over-quarter to $405M.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.