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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
CRSR icon
276
Corsair Gaming
CRSR
$1.53B
$0 ﹤0.01%
+5
New +$152
CSCO icon
277
Cisco
CSCO
$479B
– –
-300
Closed -$12K
CX icon
278
Cemex
CX
$16.3B
– –
-186
Closed -$1K
CYD icon
279
China Yuchai International
CYD
$1.78B
– –
-1,880
Closed -$34K
DSU icon
280
BlackRock Debt Strategies Fund
DSU
$597M
– –
-957
Closed -$10K
EA
281
DELISTED
Electronic Arts
EA
– –
-11
Closed -$1K
ECL icon
282
Ecolab
ECL
$79.9B
– –
-11
Closed -$2K
EQNR icon
283
Equinor
EQNR
$92.4B
– –
-98
Closed -$1K
ERIC icon
284
Ericsson
ERIC
$33.3B
– –
-7,500
Closed -$82K
FLR icon
285
Fluor
FLR
$7.96B
– –
-3,300
Closed -$29K
GMAB icon
286
Genmab
GMAB
$19.2B
– –
-41
Closed -$2K
GSK icon
287
GSK
GSK
$106B
– –
-22
Closed -$1K
HES
288
DELISTED
Hess
HES
– –
-24
Closed -$1K
HHH icon
289
Howard Hughes
HHH
$4.03B
$0 ﹤0.01%
+2
New +$134
HOUS
290
DELISTED
Anywhere Real Estate
HOUS
– –
-16,400
Closed -$155K
ILMN icon
291
Illumina
ILMN
$28.4B
$0 ﹤0.01%
1
– –
INCY icon
292
Incyte
INCY
$24.4B
– –
-8
Closed -$1K
IR icon
293
Ingersoll Rand
IR
$33.7B
– –
-45
Closed -$2K
IX icon
294
ORIX
IX
$43.5B
– –
-80
Closed -$1K
KOP icon
295
Koppers
KOP
$985M
$0 ﹤0.01%
1
– –
LEN icon
296
Lennar Class A
LEN
$21.2B
$0 ﹤0.01%
1
– –
LH icon
297
Labcorp
LH
$25.9B
– –
-3
Closed -$1K
LLY icon
298
Eli Lilly
LLY
$1.06T
– –
-5
Closed -$1K
LOW icon
299
Lowe's Companies
LOW
$125B
– –
-12
Closed -$2K
LUV icon
300
Southwest Airlines
LUV
$23B
$0 ﹤0.01%
3
-44
-94% -$1.91K
10 11
12
13 14

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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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
Night Squared New York $681M AUM 50% 1-Year Est. Return
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.