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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
SLV icon
76
iShares Silver Trust
SLV
$29.8B
$590K 0.15%
24,000
-7,000
-23% -$159K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$546K 0.13%
18,521
– –
ALLO icon
78
Allogene Therapeutics
ALLO
$680M
$504K 0.12%
19,950
+11,350
+132% +$370K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.2B
$482K 0.12%
3,528
– –
MAR icon
80
Marriott International
MAR
$93.8B
$429K 0.11%
+3,250
New +$371K
DOW icon
81
Dow Inc
DOW
$21.9B
$377K 0.09%
6,800
-1,200
-15% -$62K
PNC icon
82
PNC Financial Services
PNC
$101B
$377K 0.09%
2,530
-125
-5% -$16K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$194B
$363K 0.09%
5,251
– –
TRIL
84
DELISTED
Trillium Therapeutics Inc.
TRIL
$342K 0.08%
+23,250
New +$335K
AWK icon
85
American Water Works
AWK
$26.8B
$340K 0.08%
2,215
– –
ET icon
86
Energy Transfer Partners
ET
$71.2B
$340K 0.08%
55,000
-60,000
-52% -$363K
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$340K 0.08%
34,440
+24,300
+240% +$219K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$326K 0.08%
5,400
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$320K 0.08%
3,116
– –
SPRO icon
90
Spero Therapeutics
SPRO
$73.5M
$297K 0.07%
+15,341
New +$239K
BP icon
91
BP
BP
$109B
$257K 0.06%
12,500
– –
WLKP icon
92
Westlake Chemical Partners
WLKP
$752M
$250K 0.06%
10,500
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
$246K 0.06%
2,095
– –
WLK icon
94
Westlake Corp
WLK
$9.93B
$245K 0.06%
3,000
+1,500
+100% +$112K
SHOP icon
95
Shopify
SHOP
$191B
$241K 0.06%
2,130
– –
ARKK icon
96
ARK Innovation ETF
ARKK
$6.01B
$240K 0.06%
1,925
– –
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$237K 0.06%
3,740
– –
CCI icon
98
Crown Castle
CCI
$32.7B
$236K 0.06%
1,485
– –
TFX icon
99
Teleflex
TFX
$6.15B
$216K 0.05%
525
– –
ETNB
100
DELISTED
89bio
ETNB
$193K 0.05%
7,900
+3,400
+76% +$86.9K
2 3
4
5 6

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CCG
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TWM
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CIA
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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.