We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+553.89%
AUM
$465M
AUM Growth
+$13.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
67
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.31M
2
OGN icon
Organon & Co
OGN
+$7.25M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.7M
4
MOS icon
The Mosaic Company
MOS
+$3.1M
5
CTRA
Coterra Energy
CTRA
+$2.89M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.08M
2
PSX icon
Phillips 66
PSX
+$6.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.84%
3 Financials 12.39%
4 Industrials 12.17%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
276
DELISTED
Blueprint Medicines
BPMC
– –
-200
Closed -$19K
CLDX icon
277
Celldex Therapeutics
CLDX
$3.15B
$0 ﹤0.01%
3
– –
CNI icon
278
Canadian National Railway
CNI
$77B
– –
-5,000
Closed -$580K
CPSH icon
279
CPS Technologies
CPSH
$85.2M
– –
-23
Closed –
CRNT icon
280
Ceragon Networks
CRNT
$202M
$0 ﹤0.01%
50
– –
CTVA icon
281
Corteva
CTVA
$53.4B
$0 ﹤0.01%
+1
New +$46
DKNG icon
282
DraftKings
DKNG
$10.9B
$0 ﹤0.01%
9
– –
FMC icon
283
FMC
FMC
$1.37B
– –
-24,600
Closed -$2.72M
HITI
284
High Tide
HITI
$198M
$0 ﹤0.01%
+31
New +$248
ILMN icon
285
Illumina
ILMN
$30.1B
$0 ﹤0.01%
1
– –
KNX icon
286
Knight Transportation
KNX
$11.6B
– –
-31,350
Closed -$1.51M
MBOT icon
287
Microbot Medical
MBOT
$124M
$0 ﹤0.01%
13
– –
MP icon
288
MP Materials
MP
$8.43B
$0 ﹤0.01%
12
– –
MTCH icon
289
Match Group
MTCH
$8.85B
$0 ﹤0.01%
+2
New +$293
NOVA
290
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
2
– –
PARA
291
DELISTED
Paramount Global Class B
PARA
– –
-15,000
Closed -$677K
PENN icon
292
PENN Entertainment
PENN
$2.66B
$0 ﹤0.01%
3
– –
PHM icon
293
Pultegroup
PHM
$25.4B
– –
-3,750
Closed -$197K
ROKU icon
294
Roku
ROKU
$21.7B
$0 ﹤0.01%
1
– –
VMC icon
295
Vulcan Materials
VMC
$37.1B
– –
-1,000
Closed -$169K
WHD icon
296
Cactus
WHD
$5.3B
– –
-15,500
Closed -$475K
WIX icon
297
WIX.com
WIX
$2.78B
– –
-250
Closed -$70K
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
– –
-222
Closed -$9K
BNT
299
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
+2
New +$76
8 9 10 11
12

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Bourgeon Capital Management held 299 positions worth $465M, up 3.1% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management's Q2 2021 filing shows 16 new, 67 increased, 39 reduced and 12 closed positions. Its largest new stake was Organon & Co: 220,097 shares worth $6.66M. The largest sale was Rio Tinto, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bourgeon Capital Management's largest Q2 2021 buy was Organon & Co: 220,097 shares worth $6.66M.
  • Bourgeon Capital Management added most to Splunk Inc in Q2 2021, an estimated $7.31M increase.
  • Bourgeon Capital Management's biggest Q2 2021 reduction was Rio Tinto, cutting an estimated $8.08M.
  • Bourgeon Capital Management fully exited FMC in Q2 2021, selling an estimated $2.72M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2021.
  • Bourgeon Capital Management opened 16 new positions and closed 12 in Q2 2021.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $465M.

Based on Bourgeon Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.