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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
MBOT icon
301
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
13
– –
MHK icon
302
Mohawk Industries
MHK
$9.22B
– –
-3
Closed –
MRSH
303
Marsh
MRSH
$91.5B
– –
-16
Closed -$2K
MSA icon
304
Mine Safety
MSA
$7.49B
– –
-10
Closed -$1K
MT icon
305
ArcelorMittal
MT
$55.3B
– –
-1,475
Closed -$20K
MTN icon
306
Vail Resorts
MTN
$5.3B
– –
-7
Closed -$1K
MU icon
307
Micron Technology
MU
$991B
– –
-25
Closed -$1K
NL icon
308
NLI Holdings
NL
$317M
– –
-6,520
Closed -$28K
NNY icon
309
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-4,723
Closed -$48K
OLED icon
310
Universal Display
OLED
$4.19B
– –
-4
Closed -$1K
OMER icon
311
Omeros
OMER
$959M
– –
-24,000
Closed -$243K
ON icon
312
ON Semiconductor
ON
$19.3B
– –
-43
Closed -$1K
PACK icon
313
Ranpak Holdings
PACK
$473M
– –
-5,000
Closed -$48K
PTC icon
314
PTC
PTC
$16B
– –
-12
Closed -$1K
RAMP icon
315
LiveRamp
RAMP
$2.3B
– –
-21
Closed -$1K
RCMT icon
316
RCM Technologies
RCMT
$208M
– –
-78,533
Closed -$109K
RGLS
317
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
32
– –
ROKU icon
318
Roku
ROKU
$22.7B
$0 ﹤0.01%
+1
New +$262
SAN icon
319
Banco Santander
SAN
$210B
– –
-7,670
Closed -$14K
SPAB icon
320
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-400
Closed -$12K
SPGI icon
321
S&P Global
SPGI
$120B
– –
-2
Closed -$1K
TAK icon
322
Takeda Pharmaceutical
TAK
$55.7B
– –
-97
Closed -$2K
TJX icon
323
TJX Companies
TJX
$178B
– –
-40
Closed -$2K
TRMB icon
324
Trimble
TRMB
$13.9B
– –
-30
Closed -$1K
TROW icon
325
T. Rowe Price
TROW
$24.3B
– –
-14
Closed -$2K
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.