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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
UL icon
251
Unilever
UL
$137B
$2K ﹤0.01%
37
-800
-96% -$47.5K
ZG icon
252
Zillow
ZG
$7.72B
$2K ﹤0.01%
32
– –
ACES icon
253
ALPS Clean Energy ETF
ACES
$120M
$1K ﹤0.01%
14
– –
BABA icon
254
Alibaba
BABA
$304B
$1K ﹤0.01%
5
– –
BEP icon
255
Brookfield Renewable
BEP
$9.82B
$1K ﹤0.01%
28
– –
CSCO icon
256
Cisco
CSCO
$476B
$1K ﹤0.01%
20
– –
GLMD icon
257
Galmed Pharmaceuticals
GLMD
$4.95M
$1K ﹤0.01%
3
– –
MP icon
258
MP Materials
MP
$8.45B
$1K ﹤0.01%
12
– –
ORCL icon
259
Oracle
ORCL
$413B
$1K ﹤0.01%
10
– –
RIOT icon
260
Riot Platforms
RIOT
$8.02B
$1K ﹤0.01%
30
+5
+20% +$149
SPCE icon
261
Virgin Galactic
SPCE
$377M
$1K ﹤0.01%
3
– –
VTRS icon
262
Viatris
VTRS
$19B
$1K ﹤0.01%
88
– –
AMWD
263
DELISTED
American Woodmark
AMWD
– –
-1,200
Closed -$78K
BDX icon
264
Becton Dickinson
BDX
$48.8B
– –
-149
Closed -$36K
BHF icon
265
Brighthouse Financial
BHF
$3.57B
– –
-2
Closed –
CEF icon
266
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-2,450
Closed -$42K
CLDX icon
267
Celldex Therapeutics
CLDX
$3.26B
$0 ﹤0.01%
3
– –
CTVA icon
268
Corteva
CTVA
$51.3B
$0 ﹤0.01%
1
– –
DAL icon
269
Delta Air Lines
DAL
$60.5B
– –
-1,000
Closed -$43K
DKNG icon
270
DraftKings
DKNG
$11B
$0 ﹤0.01%
9
– –
ECH icon
271
iShares MSCI Chile ETF
ECH
$1.06B
– –
-800
Closed -$21K
FCEL icon
272
FuelCell Energy
FCEL
$1.62B
– –
0
– –
HOOD icon
273
Robinhood
HOOD
$81.6B
$0 ﹤0.01%
+10
New +$308
HUN icon
274
Huntsman Corp
HUN
$1.78B
– –
-2,000
Closed -$59K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.53B
– –
-320
Closed -$52K
9 10
11
12 13

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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.