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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
T icon
251
AT&T
T
$157B
$5K ﹤0.01%
246
– –
UBER icon
252
Uber
UBER
$137B
$5K ﹤0.01%
92
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$130B
$4K ﹤0.01%
62
– –
ZG icon
254
Zillow
ZG
$8.43B
$4K ﹤0.01%
32
– –
JWN
255
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
78
– –
NTRS icon
256
Northern Trust
NTRS
$33.6B
$3K ﹤0.01%
25
– –
SPCE icon
257
Virgin Galactic
SPCE
$373M
$3K ﹤0.01%
3
– –
UAA icon
258
Under Armour
UAA
$2.89B
$3K ﹤0.01%
150
– –
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$191B
$3K ﹤0.01%
19
+12
+171% +$1.65K
WSO icon
260
Watsco Inc
WSO
$13.8B
$3K ﹤0.01%
10
– –
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
66
– –
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2K ﹤0.01%
36
+11
+44% +$604
GLMD icon
263
Galmed Pharmaceuticals
GLMD
$4.79M
$2K ﹤0.01%
3
– –
PIPR icon
264
Piper Sandler
PIPR
$5.09B
$2K ﹤0.01%
48
– –
SNAP icon
265
Snap
SNAP
$8.78B
$2K ﹤0.01%
36
– –
ACES icon
266
ALPS Clean Energy ETF
ACES
$121M
$1K ﹤0.01%
14
– –
BABA icon
267
Alibaba
BABA
$308B
$1K ﹤0.01%
5
– –
BEP icon
268
Brookfield Renewable
BEP
$9.9B
$1K ﹤0.01%
28
– –
PLTR icon
269
Palantir
PLTR
$382B
$1K ﹤0.01%
36
– –
RIOT icon
270
Riot Platforms
RIOT
$8.35B
$1K ﹤0.01%
15
– –
SPOT icon
271
Spotify
SPOT
$101B
$1K ﹤0.01%
2
– –
TDOC icon
272
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
4
– –
VTRS icon
273
Viatris
VTRS
$20.6B
$1K ﹤0.01%
88
– –
APD icon
274
Air Products & Chemicals
APD
$65.9B
– –
-5,000
Closed -$1.41M
BHF icon
275
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
2
– –
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 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.