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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
TZA icon
126
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$88K 0.02%
159
+81
+104% +$69.1K
BWFG icon
127
Bankwell Financial Group
BWFG
$533M
$85K 0.02%
4,350
-4,000
-48% -$69.6K
WY icon
128
Weyerhaeuser
WY
$18.3B
$82K 0.02%
2,460
-418
-15% -$12.6K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82K 0.02%
1,943
-805
-29% -$32.1K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$80K 0.02%
1,467
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.8B
$79K 0.02%
274
– –
CF icon
132
CF Industries
CF
$17.7B
$77K 0.02%
2,000
– –
LULU icon
133
lululemon athletica
LULU
$14.2B
$70K 0.02%
200
– –
BYND icon
134
Beyond Meat
BYND
$272M
$69K 0.02%
550
– –
KAMN
135
DELISTED
Kaman Corp
KAMN
$69K 0.02%
1,206
+6
+0.5% +$295
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$111B
$67K 0.02%
734
– –
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$67K 0.02%
500
– –
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$66K 0.02%
2,000
– –
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$158B
$64K 0.02%
1,068
– –
MO icon
140
Altria Group
MO
$113B
$63K 0.02%
1,543
– –
NKE icon
141
Nike
NKE
$62.3B
$62K 0.02%
438
– –
WIX icon
142
WIX.com
WIX
$2.55B
$62K 0.02%
250
– –
UL icon
143
Unilever
UL
$137B
$57K 0.01%
837
+800
+2,162% +$54.3K
CMCSA icon
144
Comcast
CMCSA
$89.3B
$52K 0.01%
1,000
– –
TEL icon
145
TE Connectivity
TEL
$62.3B
$52K 0.01%
432
+2
+0.5% +$220
AFL icon
146
Aflac
AFL
$64.5B
$49K 0.01%
1,110
+6
+0.5% +$246
MPC icon
147
Marathon Petroleum
MPC
$84B
$49K 0.01%
1,175
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.53B
$48K 0.01%
320
– –
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$47K 0.01%
2,450
– –
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$46K 0.01%
1,110
– –
4 5
6
7 8

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REAM
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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.