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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
+7.58%
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
$451M
AUM Growth
+$45.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
30.64%
Holding
319
New
47
Increased
60
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.1M
2
MAR icon
Marriott International
MAR
+$11M
3
TER icon
Teradyne
TER
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.12M
5
SPLK
Splunk Inc
SPLK
+$3.75M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.12M
2
ROK icon
Rockwell Automation
ROK
+$6.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
NVS icon
Novartis
NVS
+$5.29M
5
DIS icon
Walt Disney
DIS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.12%
3 Industrials 12.38%
4 Financials 11.7%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
276
Bunge Global
BG
$21.2B
– –
-500
Closed -$33K
BHF icon
277
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+2
New +$82
CLDX icon
278
Celldex Therapeutics
CLDX
$3.26B
$0 ﹤0.01%
3
– –
CPB icon
279
Campbell Soup
CPB
$6.87B
– –
-100
Closed -$5K
CPSH icon
280
CPS Technologies
CPSH
$86.9M
$0 ﹤0.01%
+23
New +$319
CRNT icon
281
Ceragon Networks
CRNT
$202M
$0 ﹤0.01%
+50
New +$220
CRSP icon
282
CRISPR Therapeutics
CRSP
$5.14B
– –
-100
Closed -$15K
CRSR icon
283
Corsair Gaming
CRSR
$1.49B
– –
-5
Closed –
CTRA
284
DELISTED
Coterra Energy
CTRA
– –
-210,650
Closed -$3.43M
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-200
Closed -$10K
ET icon
286
Energy Transfer Partners
ET
$70.1B
– –
-55,000
Closed -$340K
HHH icon
287
Howard Hughes
HHH
$4.1B
– –
-2
Closed –
HSIC icon
288
Henry Schein
HSIC
$9.82B
– –
-200
Closed -$13K
IDYA icon
289
IDEAYA Biosciences
IDYA
$3.51B
– –
-11,293
Closed -$158K
ILMN icon
290
Illumina
ILMN
$28.6B
$0 ﹤0.01%
1
– –
INTC icon
291
Intel
INTC
$510B
– –
-600
Closed -$30K
IWM icon
292
iShares Russell 2000 ETF
IWM
$82.9B
– –
-4,500
Closed -$882K
JBLU icon
293
JetBlue
JBLU
$2.27B
– –
-1,000
Closed -$15K
KOP icon
294
Koppers
KOP
$959M
– –
-1
Closed –
LEN icon
295
Lennar Class A
LEN
$21.1B
– –
-1
Closed –
LUV icon
296
Southwest Airlines
LUV
$23B
– –
-3
Closed –
MBOT icon
297
Microbot Medical
MBOT
$126M
$0 ﹤0.01%
13
– –
MO icon
298
Altria Group
MO
$114B
– –
-1,543
Closed -$63K
MP icon
299
MP Materials
MP
$9.32B
$0 ﹤0.01%
+12
New +$444
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,095
Closed -$246K
9 10 11
12
13

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AP
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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
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Bourgeon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bourgeon Capital Management held 319 positions worth $451M, up 11% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management deployed $22.7M of net new capital in Q1 2021, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 378,160 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was L3Harris, an estimated $7.12M trimmed.

  • Bourgeon Capital Management's largest Q1 2021 buy was The Mosaic Company: 378,160 shares worth $12M.
  • Bourgeon Capital Management added most to Marriott International in Q1 2021, an estimated $11M increase.
  • Bourgeon Capital Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $7.12M.
  • Bourgeon Capital Management fully exited Coterra Energy in Q1 2021, selling an estimated $3.43M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $451M portfolio in Q1 2021.
  • Bourgeon Capital Management opened 47 new positions and closed 36 in Q1 2021.
  • Bourgeon Capital Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.