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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
+6.3%
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
$465M
AUM Growth
+$13.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
67
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.31M
2
OGN icon
Organon & Co
OGN
+$7.25M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.7M
4
MOS icon
The Mosaic Company
MOS
+$3.1M
5
CTRA
Coterra Energy
CTRA
+$2.89M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.08M
2
PSX icon
Phillips 66
PSX
+$6.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.84%
3 Financials 12.39%
4 Industrials 12.17%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$24.6B
$12K ﹤0.01%
50
– –
ARKW icon
227
ARK Web x.0 ETF
ARKW
$1.75B
$11K ﹤0.01%
70
– –
BX icon
228
Blackstone
BX
$108B
$11K ﹤0.01%
116
– –
NTNX icon
229
Nutanix
NTNX
$16.5B
$11K ﹤0.01%
300
– –
SO icon
230
Southern Company
SO
$107B
$11K ﹤0.01%
175
– –
PODD icon
231
Insulet
PODD
$11.8B
$10K ﹤0.01%
35
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$212B
$10K ﹤0.01%
20
– –
UNH icon
233
UnitedHealth
UNH
$370B
$10K ﹤0.01%
26
– –
ARKF icon
234
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$9K ﹤0.01%
159
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K ﹤0.01%
110
– –
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9K ﹤0.01%
50
– –
WAT icon
237
Waters Corp
WAT
$38.9B
$9K ﹤0.01%
25
– –
ZTS icon
238
Zoetis
ZTS
$31.9B
$9K ﹤0.01%
47
– –
BN icon
239
Brookfield
BN
$107B
$8K ﹤0.01%
278
-2
-0.7% -$51
FSK icon
240
FS KKR Capital
FSK
$3.11B
$8K ﹤0.01%
+393
New +$8.42K
CRM icon
241
Salesforce
CRM
$156B
$7K ﹤0.01%
30
– –
MET icon
242
MetLife
MET
$62B
$7K ﹤0.01%
125
– –
MTD icon
243
Mettler-Toledo International
MTD
$29B
$7K ﹤0.01%
5
– –
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7K ﹤0.01%
147
– –
TSLA icon
245
Tesla
TSLA
$1.29T
$7K ﹤0.01%
30
– –
ADBE icon
246
Adobe
ADBE
$102B
$6K ﹤0.01%
10
– –
PANW icon
247
Palo Alto Networks
PANW
$299B
$6K ﹤0.01%
90
– –
VIRX
248
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6K ﹤0.01%
500
-500
-50% -$5.02K
CMC icon
249
Commercial Metals
CMC
$7.77B
$5K ﹤0.01%
168
– –
DEO icon
250
Diageo
DEO
$48.8B
$5K ﹤0.01%
25
– –
8 9
10
11 12

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DLIC
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Bourgeon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bourgeon Capital Management held 299 positions worth $465M, up 3.1% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management's Q2 2021 filing shows 16 new, 67 increased, 39 reduced and 12 closed positions. Its largest new stake was Organon & Co: 220,097 shares worth $6.66M. The largest sale was Rio Tinto, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bourgeon Capital Management's largest Q2 2021 buy was Organon & Co: 220,097 shares worth $6.66M.
  • Bourgeon Capital Management added most to Splunk Inc in Q2 2021, an estimated $7.31M increase.
  • Bourgeon Capital Management's biggest Q2 2021 reduction was Rio Tinto, cutting an estimated $8.08M.
  • Bourgeon Capital Management fully exited FMC in Q2 2021, selling an estimated $2.72M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2021.
  • Bourgeon Capital Management opened 16 new positions and closed 12 in Q2 2021.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $465M.

Based on Bourgeon Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.