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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
UBER icon
251
Uber
UBER
$144B
$4K ﹤0.01%
92
– –
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$191B
$4K ﹤0.01%
26
+7
+37% +$975
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$33.4B
$3K ﹤0.01%
+27
New +$2.85K
NTRS icon
254
Northern Trust
NTRS
$33.7B
$3K ﹤0.01%
25
– –
SNAP icon
255
Snap
SNAP
$8.83B
$3K ﹤0.01%
36
– –
UAA icon
256
Under Armour
UAA
$2.73B
$3K ﹤0.01%
150
– –
WSO icon
257
Watsco Inc
WSO
$13.2B
$3K ﹤0.01%
10
– –
ZG icon
258
Zillow
ZG
$7.59B
$3K ﹤0.01%
32
– –
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
66
– –
EAGG icon
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2K ﹤0.01%
36
– –
JWN
261
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
78
– –
PIPR icon
262
Piper Sandler
PIPR
$5.26B
$2K ﹤0.01%
48
– –
SPCE icon
263
Virgin Galactic
SPCE
$377M
$2K ﹤0.01%
3
– –
ACES icon
264
ALPS Clean Energy ETF
ACES
$120M
$1K ﹤0.01%
14
– –
BABA icon
265
Alibaba
BABA
$304B
$1K ﹤0.01%
5
– –
BEP icon
266
Brookfield Renewable
BEP
$9.82B
$1K ﹤0.01%
28
– –
CSCO icon
267
Cisco
CSCO
$476B
$1K ﹤0.01%
+20
New +$1.12K
GLMD icon
268
Galmed Pharmaceuticals
GLMD
$4.95M
$1K ﹤0.01%
3
– –
ORCL icon
269
Oracle
ORCL
$413B
$1K ﹤0.01%
+10
New +$883
RIOT icon
270
Riot Platforms
RIOT
$8.02B
$1K ﹤0.01%
25
+10
+67% +$322
TDOC icon
271
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
4
– –
VTRS icon
272
Viatris
VTRS
$19B
$1K ﹤0.01%
88
– –
BGT icon
273
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-12,855
Closed -$165K
BHF icon
274
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
2
– –
BIDU icon
275
Baidu
BIDU
$37.1B
– –
-4,095
Closed -$835K
9 10
11
12 13

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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.