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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
TROX icon
326
Tronox
TROX
$1.04B
– –
-28,950
Closed -$228K
WDC icon
327
Western Digital
WDC
$149B
– –
-25
Closed -$1K
WF icon
328
Woori Financial
WF
$17.5B
– –
-900
Closed -$20K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-892
Closed -$13K
XYZ
330
Block Inc
XYZ
$47.2B
$0 ﹤0.01%
+1
New +$195
TPC
331
Tutor Perini Cor
TPC
$5.14B
– –
-2,050
Closed -$23K
MRTX
332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7
Closed -$1K
VMW
333
DELISTED
VMware, Inc
VMW
– –
-7
Closed -$1K
SVVC
334
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-6,150
Closed -$25K
TWTR
335
DELISTED
Twitter, Inc.
TWTR
– –
-39
Closed -$2K
MN
336
DELISTED
MANNING & NAPIER, INC.
MN
– –
-20,634
Closed -$88K
SHI
337
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-660
Closed -$12K
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6
Closed -$1K
GRA
339
DELISTED
W.R. Grace & Co.
GRA
– –
-2,200
Closed -$89K
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
– –
-931
Closed -$56K
10 11 12 13
14

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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.