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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
+7.44%
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
$485M
AUM Growth
+$17.4M
Cap. Flow
-$10.6M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.91%
Holding
301
New
14
Increased
61
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.61M
2
OGN icon
Organon & Co
OGN
+$2.33M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
WBD icon
Warner Bros
WBD
+$1.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.34M
2
VLO icon
Valero Energy
VLO
+$5.42M
3
NVDA icon
NVIDIA
NVDA
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.51M
5
SPLK
Splunk Inc
SPLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
226
ARK Web x.0 ETF
ARKW
$1.71B
$8K ﹤0.01%
70
– –
CRM icon
227
Salesforce
CRM
$153B
$8K ﹤0.01%
30
– –
MET icon
228
MetLife
MET
$64.3B
$8K ﹤0.01%
125
– –
MTD icon
229
Mettler-Toledo International
MTD
$28.5B
$8K ﹤0.01%
5
– –
PANW icon
230
Palo Alto Networks
PANW
$293B
$8K ﹤0.01%
90
– –
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8K ﹤0.01%
147
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8K ﹤0.01%
76
-164
-68% -$16.3K
TRVN
233
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
22
-10
-31% -$5.54K
ADBE icon
234
Adobe
ADBE
$103B
$6K ﹤0.01%
10
– –
ARKF icon
235
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$6K ﹤0.01%
159
– –
CMC icon
236
Commercial Metals
CMC
$8.15B
$6K ﹤0.01%
168
– –
DEO icon
237
Diageo
DEO
$51.6B
$6K ﹤0.01%
25
– –
PODD icon
238
Insulet
PODD
$9.65B
$5K ﹤0.01%
20
– –
T icon
239
AT&T
T
$162B
$5K ﹤0.01%
246
– –
UBER icon
240
Uber
UBER
$143B
$4K ﹤0.01%
92
– –
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$191B
$4K ﹤0.01%
26
– –
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
39
-71
-65% -$5.77K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$33.4B
$3K ﹤0.01%
27
– –
NTRS icon
244
Northern Trust
NTRS
$33.7B
$3K ﹤0.01%
25
– –
UAA icon
245
Under Armour
UAA
$2.73B
$3K ﹤0.01%
150
– –
WSO icon
246
Watsco Inc
WSO
$13.2B
$3K ﹤0.01%
10
– –
EAGG icon
247
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2K ﹤0.01%
36
– –
JWN
248
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
78
– –
PIPR icon
249
Piper Sandler
PIPR
$5.02B
$2K ﹤0.01%
48
– –
SNAP icon
250
Snap
SNAP
$8.83B
$2K ﹤0.01%
36
– –
8 9
10
11 12

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REAM
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CCG
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TWM
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CIA
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NS
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MMPW
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Bourgeon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bourgeon Capital Management held 301 positions worth $485M, up 3.7% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2021 filing shows 14 new, 61 increased, 60 reduced and 18 closed positions. Its largest new stake was Solid Power: 61,000 shares worth $533K. The largest sale was Qualcomm, an estimated $6.34M.

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

  • Bourgeon Capital Management's largest Q4 2021 buy was Solid Power: 61,000 shares worth $533K.
  • Bourgeon Capital Management added most to PayPal in Q4 2021, an estimated $4.61M increase.
  • Bourgeon Capital Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $6.34M.
  • Bourgeon Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $494K.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $485M portfolio in Q4 2021.
  • Bourgeon Capital Management opened 14 new positions and closed 18 in Q4 2021.
  • Bourgeon Capital Management's portfolio value rose 3.7% quarter-over-quarter to $485M.

Based on Bourgeon Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.