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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
BAX icon
151
Baxter International
BAX
$14B
$43K 0.01%
533
– –
BNY
152
Bank of New York Mellon
BNY
$108B
$42K 0.01%
1,000
– –
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$42K 0.01%
152
– –
PH icon
154
Parker-Hannifin
PH
$135B
$41K 0.01%
150
-150
-50% -$37.2K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$41K 0.01%
152
– –
DAL icon
156
Delta Air Lines
DAL
$60.5B
$40K 0.01%
1,000
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$37K 0.01%
346
– –
BDX icon
158
Becton Dickinson
BDX
$48.8B
$36K 0.01%
149
-46
-24% -$10.7K
TRV icon
159
Travelers Companies
TRV
$80.5B
$35K 0.01%
249
+2
+0.8% +$257
WVE icon
160
Wave Life Sciences
WVE
$1.19B
$35K 0.01%
4,500
-8,500
-65% -$71.3K
MYOV
161
DELISTED
Myovant Sciences Ltd.
MYOV
$35K 0.01%
1,250
-7,650
-86% -$149K
BG icon
162
Bunge Global
BG
$20.9B
$33K 0.01%
500
-1,000
-67% -$58.3K
NXPI icon
163
NXP Semiconductors
NXPI
$58.4B
$33K 0.01%
210
-8
-4% -$1.18K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$22.5B
$32K 0.01%
475
– –
XOM icon
165
ExxonMobil
XOM
$642B
$32K 0.01%
770
-25
-3% -$937
INTC icon
166
Intel
INTC
$503B
$30K 0.01%
600
– –
CHTR icon
167
Charter Communications
CHTR
$18.8B
$27K 0.01%
41
– –
IYW icon
168
iShares US Technology ETF
IYW
$24.8B
$26K 0.01%
300
-100
-25% -$7.99K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$25K 0.01%
260
– –
PG icon
170
Procter & Gamble
PG
$342B
$25K 0.01%
178
-9
-5% -$1.26K
ORMP icon
171
Oramed Pharmaceuticals
ORMP
$179M
$24K 0.01%
5,627
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$24K 0.01%
271
– –
CL icon
173
Colgate-Palmolive
CL
$74.1B
$23K 0.01%
263
+1
+0.4% +$83
ECH icon
174
iShares MSCI Chile ETF
ECH
$1.06B
$23K 0.01%
+750
New +$20K
HSY icon
175
Hershey
HSY
$36.8B
$23K 0.01%
150
– –
5 6
7
8 9

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CCG
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TWM
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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.