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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
+553.89%
AUM
$405M
AUM Growth
+$75M
(+23%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
340
New
34
Increased
38
Reduced
71
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.26M |
| 2 |
Valero Energy
VLO
|
+$7.44M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$5.77M |
| 4 |
Merck
MRK
|
+$2.7M |
| 5 |
Kinder Morgan
KMI
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$3.02M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.82M |
| 3 |
Gilead Sciences
GILD
|
+$2.4M |
| 4 |
Rockwell Automation
ROK
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63.8B
| $22.3M | 5.51% |
615,210
+258,741
| +73% | +$9.26M |
|
2
JPMorgan Chase
JPM
$933B
| $14.6M | 3.61% |
114,945
-397
| -0.3% | -$44.4K |
|
3
Qualcomm
QCOM
$159B
| $14.3M | 3.53% |
93,901
-354
| -0.4% | -$49.3K |
|
4
CVS Health
CVS
$134B
| $12.8M | 3.16% |
187,378
+93
| +0% | +$6.05K |
|
5
Honeywell
HON
$76.7B
| $12.1M | 2.98% |
60,129
-733
| -1% | -$133K |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.8M | 2.91% |
106,821
| – | – |
|
|
7
Merck
MRK
$321B
| $11.8M | 2.91% |
151,139
+35,348
| +31% | +$2.7M |
|
8
Danaher
DHR
$138B
| $11.7M | 2.9% |
59,611
-564
| -0.9% | -$113K |
|
9
Microsoft
MSFT
$3.35T
| $11.6M | 2.86% |
52,029
-445
| -0.8% | -$95.7K |
|
10
Jacobs Solutions
J
$15.7B
| $11.5M | 2.84% |
127,504
-1,967
| -2% | -$167K |
|
11
Walt Disney
DIS
$167B
| $11.4M | 2.83% |
63,176
-2,295
| -4% | -$329K |
|
12
Sony
SONY
$134B
| $11.4M | 2.81% |
562,105
-3,500
| -0.6% | -$60.9K |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.3M | 2.54% |
117,580
-1,500
| -1% | -$126K |
|
14
LyondellBasell Industries
LYB
$19.5B
| $10M | 2.47% |
109,256
+3,132
| +3% | +$255K |
|
|
GTLS
15
DELISTED
Chart Industries
GTLS
| $9.62M | 2.37% |
81,650
-1,925
| -2% | -$186K |
|
16
Constellation Brands
STZ
$22.3B
| $9.49M | 2.34% |
43,335
-1,125
| -3% | -$221K |
|
17
Medtronic
MDT
$110B
| $9.26M | 2.29% |
79,062
-233
| -0.3% | -$25.6K |
|
18
Wabtec
WAB
$49.4B
| $8.78M | 2.17% |
119,941
-1,385
| -1% | -$94.7K |
|
|
19
Valero Energy
VLO
$92.6B
| $8.58M | 2.12% |
+151,693
| New | +$7.44M |
|
20
NVIDIA
NVDA
$4.72T
| $8.52M | 2.1% |
652,480
-4,880
| -0.7% | -$65.3K |
|
21
Apple
AAPL
$4.9T
| $8.38M | 2.07% |
63,188
-594
| -0.9% | -$71.4K |
|
22
Phillips 66
PSX
$84.4B
| $7.99M | 1.97% |
114,225
-2,426
| -2% | -$142K |
|
23
Bank of America
BAC
$433B
| $7.57M | 1.87% |
249,803
-2,146
| -0.9% | -$57.5K |
|
24
L3Harris
LHX
$50.7B
| $7.24M | 1.79% |
38,278
-69
| -0.2% | -$12.6K |
|
|
25
Rockwell Automation
ROK
$52.4B
| $6.75M | 1.67% |
26,905
-8,800
| -25% | -$2.15M |
|
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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.