We are live on ! Find out more
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
BMY icon
251
Bristol-Myers Squibb
BMY
$131B
$4K ﹤0.01%
62
– –
DEO icon
252
Diageo
DEO
$53.7B
$4K ﹤0.01%
25
– –
ZG icon
253
Zillow
ZG
$7.63B
$4K ﹤0.01%
32
+2
+7% +$309
JWN
254
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
78
– –
NTRS icon
255
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
25
– –
UAA icon
256
Under Armour
UAA
$2.59B
$3K ﹤0.01%
150
– –
WSO icon
257
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
10
– –
GLMD icon
258
Galmed Pharmaceuticals
GLMD
$4.83M
$2K ﹤0.01%
3
– –
SNAP icon
259
Snap
SNAP
$9.05B
$2K ﹤0.01%
36
– –
SPCE icon
260
Virgin Galactic
SPCE
$401M
$2K ﹤0.01%
+3
New +$2.26K
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
66
– –
ACES icon
262
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
14
+11
+367% +$953
BABA icon
263
Alibaba
BABA
$308B
$1K ﹤0.01%
5
-5
-50% -$1.23K
BEP icon
264
Brookfield Renewable
BEP
$9.91B
$1K ﹤0.01%
28
– –
DKNG icon
265
DraftKings
DKNG
$11.7B
$1K ﹤0.01%
+9
New +$541
EAGG icon
266
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1K ﹤0.01%
25
– –
PIPR icon
267
Piper Sandler
PIPR
$5.25B
$1K ﹤0.01%
48
– –
PLTR icon
268
Palantir
PLTR
$410B
$1K ﹤0.01%
+36
New +$987
RIOT icon
269
Riot Platforms
RIOT
$7.84B
$1K ﹤0.01%
+15
New +$607
SPOT icon
270
Spotify
SPOT
$101B
$1K ﹤0.01%
2
– –
TDOC icon
271
Teladoc Health
TDOC
$1.29B
$1K ﹤0.01%
+4
New +$928
VTRS icon
272
Viatris
VTRS
$19.3B
$1K ﹤0.01%
88
-21
-19% -$342
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$191B
$1K ﹤0.01%
+7
New +$878
ALLO icon
274
Allogene Therapeutics
ALLO
$690M
– –
-19,950
Closed -$504K
BB icon
275
BlackBerry
BB
$5.25B
– –
-2,500
Closed -$17K
9 10
11
12 13

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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 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.