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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
+553.89%
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
FSLR icon
26
First Solar
FSLR
$26.2B
$6.6M 1.63%
66,695
-34,872
-34% -$3.02M
MDLZ icon
27
Mondelez International
MDLZ
$79.2B
$6.36M 1.57%
108,740
-794
-0.7% -$45.4K
RIO icon
28
Rio Tinto
RIO
$161B
$6.23M 1.54%
82,870
-633
-0.8% -$41.6K
GILD icon
29
Gilead Sciences
GILD
$168B
$5.99M 1.48%
102,843
-39,774
-28% -$2.4M
BLK icon
30
Blackrock
BLK
$175B
$5.85M 1.44%
8,105
-1,040
-11% -$690K
NVS icon
31
Novartis
NVS
$291B
$5.64M 1.39%
59,766
-1,102
-2% -$96.3K
V icon
32
Visa
V
$690B
$5.58M 1.38%
25,498
-399
-2% -$81.7K
PYPL icon
33
PayPal
PYPL
$50.1B
$5.53M 1.37%
23,613
-365
-2% -$75.6K
SPLK
34
DELISTED
Splunk Inc
SPLK
$5.12M 1.26%
+30,145
New +$5.77M
PLD icon
35
Prologis
PLD
$130B
$4.76M 1.18%
47,786
+124
+0.3% +$12.5K
C icon
36
Citigroup
C
$230B
$4.24M 1.05%
68,800
+3,500
+5% +$178K
CTRA
37
DELISTED
Coterra Energy
CTRA
$3.43M 0.85%
210,650
+84,000
+66% +$1.48M
KMI icon
38
Kinder Morgan
KMI
$69.9B
$3.41M 0.84%
249,205
+173,305
+228% +$2.32M
WMB icon
39
Williams Companies
WMB
$87.5B
$3.15M 0.78%
157,375
-8,621
-5% -$175K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.52B
$3M 0.74%
16,805
+4,270
+34% +$706K
COP icon
41
ConocoPhillips
COP
$144B
$2.84M 0.7%
70,976
-16,259
-19% -$599K
DHI icon
42
D.R. Horton
DHI
$42.1B
$2.84M 0.7%
41,170
+16,900
+70% +$1.23M
TTE icon
43
TotalEnergies
TTE
$189B
$2.59M 0.64%
61,795
+47,445
+331% +$1.83M
BKR icon
44
Baker Hughes
BKR
$61.3B
$2.56M 0.63%
+123,000
New +$2.16M
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$1.99M 0.49%
101,645
-109,399
-52% -$2.04M
FMC icon
46
FMC
FMC
$1.32B
$1.95M 0.48%
17,000
-400
-2% -$44.5K
APH icon
47
Amphenol
APH
$211B
$1.92M 0.47%
58,728
-1,600
-3% -$49.2K
GER
48
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.82M 0.45%
+239,499
New +$1.71M
TER icon
49
Teradyne
TER
$63.1B
$1.82M 0.45%
15,200
-200
-1% -$20.4K
MLM icon
50
Martin Marietta Materials
MLM
$33.4B
$1.59M 0.39%
5,610
-100
-2% -$26.6K
1
2
3 4 5

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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.