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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
AMGN icon
51
Amgen
AMGN
$218B
$1.47M 0.36%
6,407
+2,179
+52% +$502K
APD icon
52
Air Products & Chemicals
APD
$66.5B
$1.37M 0.34%
+5,000
New +$1.41M
LMT icon
53
Lockheed Martin
LMT
$134B
$1.35M 0.33%
3,815
-200
-5% -$73.5K
KNX icon
54
Knight Transportation
KNX
$11.4B
$1.31M 0.32%
31,350
-1,650
-5% -$67.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.32%
5,589
– –
TOL icon
56
Toll Brothers
TOL
$14.1B
$1.28M 0.32%
29,500
+9,000
+44% +$417K
ETN icon
57
Eaton
ETN
$175B
$1.19M 0.29%
9,870
– –
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$1.01M 0.25%
6,400
– –
FCX icon
59
Freeport-McMoran
FCX
$95.8B
$999K 0.25%
38,403
-25,000
-39% -$520K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$984K 0.24%
5,058
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$974K 0.24%
2,605
– –
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$947K 0.23%
+16,225
New +$854K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$882K 0.22%
4,500
– –
SLB icon
64
SLB Ltd
SLB
$76.9B
$824K 0.2%
37,750
+6,050
+19% +$114K
BGT icon
65
BlackRock Floating Rate Income Trust
BGT
$324M
$792K 0.2%
67,166
– –
CC icon
66
Chemours
CC
$2.29B
$785K 0.19%
31,650
-7,225
-19% -$172K
GLD icon
67
SPDR Gold Trust
GLD
$137B
$746K 0.18%
4,180
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$706K 0.17%
8,060
– –
MS icon
69
Morgan Stanley
MS
$339B
$699K 0.17%
10,200
– –
CVX icon
70
Chevron
CVX
$371B
$695K 0.17%
8,230
-25,833
-76% -$2.09M
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.37B
$631K 0.16%
22,333
+22,314
+117,442% +$502K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$624K 0.15%
20,351
+4,786
+31% +$139K
PFE icon
73
Pfizer
PFE
$148B
$613K 0.15%
16,652
+15,708
+1,664% +$576K
RTX icon
74
RTX Corp
RTX
$300B
$611K 0.15%
8,539
-350
-4% -$23K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.15%
17,075
-901
-5% -$28.1K
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.