We are live on ! Find out more
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
HD icon
101
Home Depot
HD
$349B
$192K 0.05%
721
+500
+226% +$137K
GE icon
102
GE Aerospace
GE
$389B
$185K 0.05%
3,439
-40
-1% -$1.79K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$183K 0.05%
2,945
– –
DLR icon
104
Digital Realty Trust
DLR
$71.3B
$181K 0.04%
1,300
– –
AMZN icon
105
Amazon
AMZN
$2.94T
$179K 0.04%
1,100
-20
-2% -$3.19K
CMI icon
106
Cummins
CMI
$88.6B
$170K 0.04%
750
– –
COST icon
107
Costco
COST
$421B
$170K 0.04%
450
-5
-1% -$1.87K
PHM icon
108
Pultegroup
PHM
$24.7B
$162K 0.04%
3,750
– –
IDYA icon
109
IDEAYA Biosciences
IDYA
$3.49B
$158K 0.04%
11,293
+10,893
+2,723% +$148K
DD icon
110
DuPont de Nemours
DD
$19.4B
$149K 0.04%
1,670
– –
VMC icon
111
Vulcan Materials
VMC
$36.5B
$148K 0.04%
1,000
– –
OLN icon
112
Olin
OLN
$2.14B
$147K 0.04%
+6,000
New +$122K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$140K 0.03%
1,097
– –
OSB
114
DELISTED
Norbord Inc.
OSB
$138K 0.03%
+3,200
New +$117K
KO icon
115
Coca-Cola
KO
$374B
$129K 0.03%
2,352
-200
-8% -$10.3K
SQQQ icon
116
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$129K 0.03%
68
+40
+143% +$96.9K
NTR icon
117
Nutrien
NTR
$32B
$120K 0.03%
2,500
+1,300
+108% +$57.5K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$106K 0.03%
1,197
– –
CFMS
119
DELISTED
Conformis, Inc. Common Stock
CFMS
$103K 0.03%
6,220
+3,000
+93% +$51.8K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$100K 0.02%
757
– –
CRM icon
121
Salesforce
CRM
$153B
$96K 0.02%
430
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$125B
$92K 0.02%
2,000
– –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$91K 0.02%
1,470
– –
WMT icon
124
Walmart Inc
WMT
$892B
$91K 0.02%
1,890
– –
SLQD icon
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$89K 0.02%
1,703
– –
3 4
5
6 7

Similar funds

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.