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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
VTRS icon
251
Viatris
VTRS
$19.1B
$2K ﹤0.01%
+109
New +$1.78K
WSO icon
252
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
10
– –
CVET
253
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
80
– –
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
66
-203
-75% -$6.04K
ARKG icon
255
ARK Genomic Revolution ETF
ARKG
$1.73B
$1K ﹤0.01%
+12
New +$956
ARKW icon
256
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
+4
New +$512
BEP icon
257
Brookfield Renewable
BEP
$9.96B
$1K ﹤0.01%
28
-1
-3% -$38
EAGG icon
258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1K ﹤0.01%
25
– –
PIPR icon
259
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
48
– –
SPOT icon
260
Spotify
SPOT
$100B
$1K ﹤0.01%
2
– –
AA icon
261
Alcoa
AA
$13.2B
– –
-950
Closed -$11K
ACES icon
262
ALPS Clean Energy ETF
ACES
$124M
$0 ﹤0.01%
+3
New +$196
ADBE icon
263
Adobe
ADBE
$105B
– –
-2
Closed -$1K
AGCO icon
264
AGCO
AGCO
$7.2B
– –
-19
Closed -$1K
ALC icon
265
Alcon
ALC
$35B
– –
-18
Closed -$1K
AMP icon
266
Ameriprise Financial
AMP
$48.8B
– –
-8
Closed -$1K
APTV icon
267
Aptiv
APTV
$10.3B
– –
-23
Closed -$2K
APWC icon
268
Asia Pacific Wire & Cable
APWC
$64.7M
– –
-10,580
Closed -$13K
AZN icon
269
AstraZeneca
AZN
$250B
– –
-750
Closed -$82K
BIO icon
270
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-4
Closed -$2K
BTZ icon
271
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-107,771
Closed -$1.53M
BXP icon
272
Boston Properties
BXP
$11.1B
– –
-9,730
Closed -$781K
CHGG icon
273
Chegg
CHGG
$103M
– –
-200
Closed -$14K
CLDX icon
274
Celldex Therapeutics
CLDX
$3.27B
$0 ﹤0.01%
3
– –
CLF icon
275
Cleveland-Cliffs
CLF
$6.99B
– –
-600
Closed -$4K
9 10
11
12 13

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REAM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

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.