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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
-1.69%
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
$442M
AUM Growth
-$43.2M
Cap. Flow
-$39M
Cap. Flow %
-8.83%
Top 10 Hldgs %
32.29%
Holding
319
New
37
Increased
72
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.64M
2
APD icon
Air Products & Chemicals
APD
+$7.11M
3
NEE icon
NextEra Energy
NEE
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.78M
5
PYPL icon
PayPal
PYPL
+$5.26M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$22.8M
2
MAR icon
Marriott International
MAR
+$16.8M
3
SONY icon
Sony
SONY
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
LYB icon
LyondellBasell Industries
LYB
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.84%
3 Industrials 16.03%
4 Financials 11.24%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
226
Flowserve
FLS
$10.2B
$11K ﹤0.01%
300
– –
TSLA icon
227
Tesla
TSLA
$1.3T
$11K ﹤0.01%
30
– –
ROKU icon
228
Roku
ROKU
$22.7B
$10K ﹤0.01%
76
+75
+7,500% +$11K
UNP icon
229
Union Pacific
UNP
$174B
$10K ﹤0.01%
38
– –
CREX icon
230
Creative Realities
CREX
$39.6M
$9K ﹤0.01%
+3,541
New +$12.5K
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9K ﹤0.01%
230
– –
MET icon
232
MetLife
MET
$62.1B
$9K ﹤0.01%
125
– –
PANW icon
233
Palo Alto Networks
PANW
$297B
$9K ﹤0.01%
90
– –
SLV icon
234
iShares Silver Trust
SLV
$30.7B
$9K ﹤0.01%
+389
New +$8.65K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9K ﹤0.01%
50
– –
ZTS icon
236
Zoetis
ZTS
$30B
$9K ﹤0.01%
47
– –
BN icon
237
Brookfield
BN
$108B
$8K ﹤0.01%
278
– –
OKTA icon
238
Okta
OKTA
$25.8B
$8K ﹤0.01%
50
– –
WAT icon
239
Waters Corp
WAT
$39.9B
$8K ﹤0.01%
25
– –
CMC icon
240
Commercial Metals
CMC
$8.31B
$7K ﹤0.01%
168
– –
FATE icon
241
Fate Therapeutics
FATE
$326M
$7K ﹤0.01%
175
– –
MTD icon
242
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
5
– –
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7K ﹤0.01%
147
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7K ﹤0.01%
76
– –
ARKG icon
245
ARK Genomic Revolution ETF
ARKG
$1.73B
$6K ﹤0.01%
130
– –
ARKW icon
246
ARK Web x.0 ETF
ARKW
$1.76B
$6K ﹤0.01%
72
+2
+3% +$181
CRM icon
247
Salesforce
CRM
$158B
$6K ﹤0.01%
30
– –
ICCM icon
248
IceCure Medical
ICCM
$10.6M
$6K ﹤0.01%
+90
New +$6.98K
SCHF icon
249
Schwab International Equity ETF
SCHF
$68.7B
$6K ﹤0.01%
+340
New +$6.32K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
39
+13
+50% +$1.9K
8 9
10
11 12

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MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Bourgeon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bourgeon Capital Management held 319 positions worth $442M, down 8.9% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management withdrew a net $39M in Q1 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Marriott International, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bourgeon Capital Management opened a new position in Air Products & Chemicals worth $6.92M.

  • Bourgeon Capital Management's largest Q1 2022 buy was Air Products & Chemicals: 27,669 shares worth $6.92M.
  • Bourgeon Capital Management added most to Aptiv in Q1 2022, an estimated $9.64M increase.
  • Bourgeon Capital Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $22.8M.
  • Bourgeon Capital Management fully exited Marriott International in Q1 2022, selling an estimated $16.8M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $442M portfolio in Q1 2022.
  • Bourgeon Capital Management opened 37 new positions and closed 18 in Q1 2022.
  • Bourgeon Capital Management's portfolio value fell 8.9% quarter-over-quarter to $442M.

Based on Bourgeon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.