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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
-14.88%
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
$378M
AUM Growth
-$63.9M
Cap. Flow
+$8.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.19%
Holding
320
New
19
Increased
77
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.68M
2
META icon
Meta Platforms (Facebook)
META
+$4.36M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
CRWD icon
CrowdStrike
CRWD
+$3.92M
5
SLB icon
SLB Ltd
SLB
+$2.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$6.92M
3
GTLS
Chart Industries
GTLS
+$6.06M
4
CC icon
Chemours
CC
+$2.05M
5
APTV icon
Aptiv
APTV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$68B
$5K ﹤0.01%
340
– –
VZ icon
252
Verizon
VZ
$195B
$5K ﹤0.01%
+100
New +$5.06K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5K ﹤0.01%
76
– –
ADBE icon
254
Adobe
ADBE
$104B
$4K ﹤0.01%
10
– –
ARKG icon
255
ARK Genomic Revolution ETF
ARKG
$1.64B
$4K ﹤0.01%
130
– –
ARKW icon
256
ARK Web x.0 ETF
ARKW
$1.71B
$4K ﹤0.01%
72
– –
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
57
+18
+46% +$1.39K
DEO icon
258
Diageo
DEO
$51.5B
$4K ﹤0.01%
25
– –
FATE icon
259
Fate Therapeutics
FATE
$289M
$4K ﹤0.01%
175
– –
PODD icon
260
Insulet
PODD
$9.65B
$4K ﹤0.01%
20
– –
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$73.9B
$4K ﹤0.01%
270
– –
T icon
262
AT&T
T
$162B
$4K ﹤0.01%
186
-60
-24% -$1.2K
EBAY icon
263
eBay
EBAY
$48.9B
$3K ﹤0.01%
77
– –
FUND
264
Sprott Focus Trust
FUND
$304M
$3K ﹤0.01%
350
– –
PEP icon
265
PepsiCo
PEP
$189B
$3K ﹤0.01%
18
-68
-79% -$11.4K
ARKF icon
266
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$2K ﹤0.01%
159
– –
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2K ﹤0.01%
36
– –
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2K ﹤0.01%
27
– –
JWN
269
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
78
– –
NTRS icon
270
Northern Trust
NTRS
$33.7B
$2K ﹤0.01%
25
– –
TTEK icon
271
Tetra Tech
TTEK
$8.89B
$2K ﹤0.01%
+75
New +$2.06K
UBER icon
272
Uber
UBER
$143B
$2K ﹤0.01%
92
– –
UL icon
273
Unilever
UL
$137B
$2K ﹤0.01%
37
– –
WSO icon
274
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
10
– –
ACES icon
275
ALPS Clean Energy ETF
ACES
$120M
$1K ﹤0.01%
14
– –
9 10
11
12 13

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AP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bourgeon Capital Management held 320 positions worth $378M, down 14% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q2 2022 filing shows 19 new, 77 increased, 30 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 86,556 shares worth $3.65M. The largest sale was iShares Gold Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q2 2022 buy was CrowdStrike: 86,556 shares worth $3.65M.
  • Bourgeon Capital Management added most to RTX Corp in Q2 2022, an estimated $4.68M increase.
  • Bourgeon Capital Management's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $10.5M.
  • Bourgeon Capital Management fully exited Air Products & Chemicals in Q2 2022, selling an estimated $6.92M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $378M portfolio in Q2 2022.
  • Bourgeon Capital Management opened 19 new positions and closed 9 in Q2 2022.
  • Bourgeon Capital Management's portfolio value fell 14% quarter-over-quarter to $378M.

Based on Bourgeon Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.