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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
+0.66%
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
$468M
AUM Growth
+$2.99M
Cap. Flow
+$721K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.01%
Holding
305
New
17
Increased
47
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.54M
2
EVGO icon
EVgo
EVGO
+$4.5M
3
ETN icon
Eaton
ETN
+$4.46M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.59M
5
HON icon
Honeywell
HON
+$2.34M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.97M
2
PLD icon
Prologis
PLD
+$4.68M
3
SPLK
Splunk Inc
SPLK
+$4.57M
4
CTRA
Coterra Energy
CTRA
+$2.85M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 16.91%
3 Industrials 12.5%
4 Financials 12.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$214B
$11K ﹤0.01%
20
– –
ARKG icon
227
ARK Genomic Revolution ETF
ARKG
$1.63B
$10K ﹤0.01%
130
– –
ARKW icon
228
ARK Web x.0 ETF
ARKW
$1.71B
$10K ﹤0.01%
70
– –
FATE icon
229
Fate Therapeutics
FATE
$290M
$10K ﹤0.01%
175
– –
FLS icon
230
Flowserve
FLS
$10B
$10K ﹤0.01%
300
– –
SBSW icon
231
Sibanye-Stillwater
SBSW
$7B
$10K ﹤0.01%
795
– –
UNH icon
232
UnitedHealth
UNH
$367B
$10K ﹤0.01%
26
– –
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K ﹤0.01%
110
– –
WAT icon
234
Waters Corp
WAT
$39.2B
$9K ﹤0.01%
25
– –
ZTS icon
235
Zoetis
ZTS
$32.4B
$9K ﹤0.01%
47
– –
ARKF icon
236
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$8K ﹤0.01%
159
– –
BN icon
237
Brookfield
BN
$108B
$8K ﹤0.01%
278
– –
CRM icon
238
Salesforce
CRM
$153B
$8K ﹤0.01%
30
– –
MET icon
239
MetLife
MET
$63.7B
$8K ﹤0.01%
125
– –
TSLA icon
240
Tesla
TSLA
$1.26T
$8K ﹤0.01%
30
– –
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$8K ﹤0.01%
50
– –
MTD icon
242
Mettler-Toledo International
MTD
$28.5B
$7K ﹤0.01%
5
– –
PANW icon
243
Palo Alto Networks
PANW
$293B
$7K ﹤0.01%
90
– –
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7K ﹤0.01%
147
– –
UNP icon
245
Union Pacific
UNP
$175B
$7K ﹤0.01%
38
-30
-44% -$6.48K
ADBE icon
246
Adobe
ADBE
$103B
$6K ﹤0.01%
10
– –
PODD icon
247
Insulet
PODD
$9.66B
$6K ﹤0.01%
20
-15
-43% -$4.28K
CMC icon
248
Commercial Metals
CMC
$8.15B
$5K ﹤0.01%
168
– –
DEO icon
249
Diageo
DEO
$51.6B
$5K ﹤0.01%
25
– –
T icon
250
AT&T
T
$162B
$5K ﹤0.01%
246
– –
8 9
10
11 12

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CCG
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TWM
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CIA
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MMPW
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Bourgeon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bourgeon Capital Management held 305 positions worth $468M, up 0.64% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q3 2021 filing shows 17 new, 47 increased, 61 reduced and 18 closed positions. Its largest new stake was Aptiv: 29,168 shares worth $4.34M. The largest sale was Chart Industries, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q3 2021 buy was Aptiv: 29,168 shares worth $4.34M.
  • Bourgeon Capital Management added most to EVgo in Q3 2021, an estimated $4.5M increase.
  • Bourgeon Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $4.97M.
  • Bourgeon Capital Management fully exited Phillips 66 in Q3 2021, selling an estimated $2.5M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $468M portfolio in Q3 2021.
  • Bourgeon Capital Management opened 17 new positions and closed 18 in Q3 2021.
  • Bourgeon Capital Management's portfolio value rose 0.64% quarter-over-quarter to $468M.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.