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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
PEP icon
201
PepsiCo
PEP
$189B
$15K ﹤0.01%
101
– –
CHD icon
202
Church & Dwight Co
CHD
$24.5B
$14K ﹤0.01%
165
+1
+0.6% +$89
DFS
203
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
150
– –
MNST icon
204
Monster Beverage
MNST
$92.1B
$14K ﹤0.01%
300
– –
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$8.62B
$14K ﹤0.01%
+200
New +$12.4K
UNP icon
206
Union Pacific
UNP
$175B
$14K ﹤0.01%
68
– –
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K ﹤0.01%
+140
New +$13K
HSIC icon
208
Henry Schein
HSIC
$9.83B
$13K ﹤0.01%
200
– –
SBSW icon
209
Sibanye-Stillwater
SBSW
$7B
$13K ﹤0.01%
795
– –
FLS icon
210
Flowserve
FLS
$10B
$11K ﹤0.01%
300
– –
SO icon
211
Southern Company
SO
$107B
$11K ﹤0.01%
175
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$11K ﹤0.01%
+80
New +$10.8K
BIDU icon
213
Baidu
BIDU
$37.1B
$10K ﹤0.01%
45
– –
DE icon
214
Deere & Co
DE
$166B
$10K ﹤0.01%
38
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$10K ﹤0.01%
200
– –
NTNX icon
216
Nutanix
NTNX
$16.3B
$10K ﹤0.01%
300
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K ﹤0.01%
+110
New +$9.11K
ESGD icon
218
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9K ﹤0.01%
+120
New +$8.2K
PODD icon
219
Insulet
PODD
$9.65B
$9K ﹤0.01%
35
– –
NSLR
220
Neostellar Capital Corp
NSLR
$255M
$9K ﹤0.01%
+834
New +$7.33K
TMO icon
221
Thermo Fisher Scientific
TMO
$214B
$9K ﹤0.01%
20
– –
UNH icon
222
UnitedHealth
UNH
$367B
$9K ﹤0.01%
26
-8
-24% -$2.68K
DVN icon
223
Devon Energy
DVN
$49.7B
$8K ﹤0.01%
500
-5,750
-92% -$71.2K
RF icon
224
Regions Financial
RF
$26.8B
$8K ﹤0.01%
500
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$8K ﹤0.01%
222
– –
7 8
9
10 11

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AP
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MCO
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REAM
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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.