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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
+7.58%
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
$451M
AUM Growth
+$45.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
30.64%
Holding
319
New
47
Increased
60
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.1M
2
MAR icon
Marriott International
MAR
+$11M
3
TER icon
Teradyne
TER
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.12M
5
SPLK
Splunk Inc
SPLK
+$3.75M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.12M
2
ROK icon
Rockwell Automation
ROK
+$6.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
NVS icon
Novartis
NVS
+$5.29M
5
DIS icon
Walt Disney
DIS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.12%
3 Industrials 12.38%
4 Financials 11.7%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
226
ARK Web x.0 ETF
ARKW
$1.76B
$10K ﹤0.01%
70
+66
+1,650% +$10.6K
BIDU icon
227
Baidu
BIDU
$37.4B
$10K ﹤0.01%
45
– –
UNH icon
228
UnitedHealth
UNH
$372B
$10K ﹤0.01%
26
– –
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K ﹤0.01%
110
– –
BX icon
230
Blackstone
BX
$110B
$9K ﹤0.01%
116
+12
+12% +$828
PODD icon
231
Insulet
PODD
$9.73B
$9K ﹤0.01%
35
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$216B
$9K ﹤0.01%
20
– –
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K ﹤0.01%
222
– –
VIRX
234
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$9K ﹤0.01%
+1,000
New +$10.4K
ARKF icon
235
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$8K ﹤0.01%
+159
New +$8.66K
MET icon
236
MetLife
MET
$62.2B
$8K ﹤0.01%
125
– –
NTNX icon
237
Nutanix
NTNX
$16.7B
$8K ﹤0.01%
300
– –
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8K ﹤0.01%
50
– –
BN icon
239
Brookfield
BN
$108B
$7K ﹤0.01%
280
– –
RDVY icon
240
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7K ﹤0.01%
+147
New +$6.27K
TSLA icon
241
Tesla
TSLA
$1.31T
$7K ﹤0.01%
30
– –
WAT icon
242
Waters Corp
WAT
$39.3B
$7K ﹤0.01%
25
– –
ZTS icon
243
Zoetis
ZTS
$31.6B
$7K ﹤0.01%
47
– –
CRM icon
244
Salesforce
CRM
$157B
$6K ﹤0.01%
30
-400
-93% -$89K
MTD icon
245
Mettler-Toledo International
MTD
$28.6B
$6K ﹤0.01%
5
– –
T icon
246
AT&T
T
$163B
$6K ﹤0.01%
246
-721
-75% -$15.9K
ADBE icon
247
Adobe
ADBE
$106B
$5K ﹤0.01%
+10
New +$4.67K
CMC icon
248
Commercial Metals
CMC
$8.26B
$5K ﹤0.01%
168
– –
PANW icon
249
Palo Alto Networks
PANW
$295B
$5K ﹤0.01%
90
– –
UBER icon
250
Uber
UBER
$153B
$5K ﹤0.01%
92
– –
8 9
10
11 12

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MMPW
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Bourgeon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bourgeon Capital Management held 319 positions worth $451M, up 11% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management deployed $22.7M of net new capital in Q1 2021, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 378,160 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was L3Harris, an estimated $7.12M trimmed.

  • Bourgeon Capital Management's largest Q1 2021 buy was The Mosaic Company: 378,160 shares worth $12M.
  • Bourgeon Capital Management added most to Marriott International in Q1 2021, an estimated $11M increase.
  • Bourgeon Capital Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $7.12M.
  • Bourgeon Capital Management fully exited Coterra Energy in Q1 2021, selling an estimated $3.43M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $451M portfolio in Q1 2021.
  • Bourgeon Capital Management opened 47 new positions and closed 36 in Q1 2021.
  • Bourgeon Capital Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.