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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
ADBE icon
251
Adobe
ADBE
$105B
$5K ﹤0.01%
10
– –
ARKF icon
252
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$5K ﹤0.01%
159
– –
DEO icon
253
Diageo
DEO
$53.6B
$5K ﹤0.01%
25
– –
PODD icon
254
Insulet
PODD
$9.79B
$5K ﹤0.01%
20
– –
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$74.5B
$5K ﹤0.01%
+270
New +$4.78K
EBAY icon
256
eBay
EBAY
$49.8B
$4K ﹤0.01%
+77
New +$4.49K
T icon
257
AT&T
T
$163B
$4K ﹤0.01%
246
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
39
– –
FUND
259
Sprott Focus Trust
FUND
$308M
$3K ﹤0.01%
350
-7,500
-96% -$64.4K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3K ﹤0.01%
27
– –
NTRS icon
261
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
25
– –
UAA icon
262
Under Armour
UAA
$2.6B
$3K ﹤0.01%
150
– –
UBER icon
263
Uber
UBER
$153B
$3K ﹤0.01%
92
– –
WSO icon
264
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
10
– –
EAGG icon
265
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2K ﹤0.01%
36
– –
JWN
266
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
78
– –
PIPR icon
267
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
48
– –
UL icon
268
Unilever
UL
$136B
$2K ﹤0.01%
37
– –
ZG icon
269
Zillow
ZG
$7.63B
$2K ﹤0.01%
32
– –
ACES icon
270
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
14
– –
BABA icon
271
Alibaba
BABA
$308B
$1K ﹤0.01%
5
– –
BEP icon
272
Brookfield Renewable
BEP
$9.96B
$1K ﹤0.01%
28
– –
CSCO icon
273
Cisco
CSCO
$479B
$1K ﹤0.01%
20
– –
GLMD icon
274
Galmed Pharmaceuticals
GLMD
$4.97M
$1K ﹤0.01%
3
– –
MP icon
275
MP Materials
MP
$9.1B
$1K ﹤0.01%
12
– –
9 10
11
12 13

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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
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 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.