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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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.08B
$23K 0.01%
428
– –
LIN icon
177
Linde
LIN
$226B
$23K 0.01%
87
-9
-9% -$2.21K
WFC icon
178
Wells Fargo
WFC
$265B
$23K 0.01%
750
+226
+43% +$5.85K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$23K 0.01%
206
– –
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23K 0.01%
1,000
-183,000
-99% -$2.82M
BPMC
181
DELISTED
Blueprint Medicines
BPMC
$22K 0.01%
200
-300
-60% -$31.6K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.4B
$22K 0.01%
490
– –
MMM icon
183
3M
MMM
$93.2B
$22K 0.01%
151
– –
CLVS
184
DELISTED
Clovis Oncology, Inc.
CLVS
$22K 0.01%
+4,500
New +$22.8K
T icon
185
AT&T
T
$162B
$21K 0.01%
967
+14
+1% +$302
SCCO icon
186
Southern Copper
SCCO
$161B
$20K ﹤0.01%
327
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K ﹤0.01%
299
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$479B
$19K ﹤0.01%
59
– –
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$19K ﹤0.01%
240
-100
-29% -$7.71K
TRQ
190
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19K ﹤0.01%
1,500
+900
+150% +$8.72K
FFIV icon
191
F5
FFIV
$23.5B
$18K ﹤0.01%
100
– –
RSPH icon
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$18K ﹤0.01%
700
– –
BB icon
193
BlackBerry
BB
$5.15B
$17K ﹤0.01%
2,500
– –
INTU icon
194
Intuit
INTU
$88.1B
$17K ﹤0.01%
44
– –
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17K ﹤0.01%
600
– –
D icon
196
Dominion Energy
D
$58.8B
$16K ﹤0.01%
215
– –
FATE icon
197
Fate Therapeutics
FATE
$290M
$16K ﹤0.01%
175
– –
CRSP icon
198
CRISPR Therapeutics
CRSP
$4.99B
$15K ﹤0.01%
+100
New +$11.8K
JBLU icon
199
JetBlue
JBLU
$2.34B
$15K ﹤0.01%
1,000
– –
NEE icon
200
NextEra Energy
NEE
$176B
$15K ﹤0.01%
196
– –
6 7
8
9 10

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REAM
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CCG
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TWM
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CIA
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NS
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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.