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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
+0.66%
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
$468M
AUM Growth
+$2.99M
Cap. Flow
+$721K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.01%
Holding
305
New
17
Increased
47
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.54M
2
EVGO icon
EVgo
EVGO
+$4.5M
3
ETN icon
Eaton
ETN
+$4.46M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.59M
5
HON icon
Honeywell
HON
+$2.34M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.97M
2
PLD icon
Prologis
PLD
+$4.68M
3
SPLK
Splunk Inc
SPLK
+$4.57M
4
CTRA
Coterra Energy
CTRA
+$2.85M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 16.91%
3 Industrials 12.5%
4 Financials 12.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$131B
– –
-62
Closed -$4K
CLDX icon
277
Celldex Therapeutics
CLDX
$3.26B
$0 ﹤0.01%
3
– –
CRNT icon
278
Ceragon Networks
CRNT
$202M
– –
-50
Closed –
CTVA icon
279
Corteva
CTVA
$51.3B
$0 ﹤0.01%
1
– –
D icon
280
Dominion Energy
D
$58.8B
– –
-215
Closed -$16K
DBX icon
281
Dropbox
DBX
$8.06B
– –
-3,000
Closed -$91K
DDOG icon
282
Datadog
DDOG
$81.6B
– –
-150
Closed -$16K
DKNG icon
283
DraftKings
DKNG
$11B
$0 ﹤0.01%
9
– –
DUK icon
284
Duke Energy
DUK
$96.6B
– –
-120
Closed -$12K
FCEL icon
285
FuelCell Energy
FCEL
$1.62B
– –
0
– –
FSK icon
286
FS KKR Capital
FSK
$3.28B
– –
-393
Closed -$8K
HITI
287
High Tide
HITI
$201M
– –
-31
Closed –
ILMN icon
288
Illumina
ILMN
$29.3B
$0 ﹤0.01%
1
– –
IP icon
289
International Paper
IP
$21.5B
– –
-1,056
Closed -$61K
MBOT icon
290
Microbot Medical
MBOT
$121M
$0 ﹤0.01%
13
– –
MP icon
291
MP Materials
MP
$8.45B
$0 ﹤0.01%
12
– –
MTCH icon
292
Match Group
MTCH
$8.4B
– –
-2
Closed –
NOVA
293
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
2
– –
NTNX icon
294
Nutanix
NTNX
$16.3B
– –
-300
Closed -$11K
PENN icon
295
PENN Entertainment
PENN
$2.69B
$0 ﹤0.01%
3
– –
PLTR icon
296
Palantir
PLTR
$375B
$0 ﹤0.01%
18
-18
-50% -$439
PSX icon
297
Phillips 66
PSX
$82B
– –
-29,150
Closed -$2.5M
ROKU icon
298
Roku
ROKU
$22.3B
$0 ﹤0.01%
1
– –
SHV icon
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12,296
Closed -$1.36M
SPOT icon
300
Spotify
SPOT
$97.7B
$0 ﹤0.01%
2
– –
9 10 11
12
13

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bourgeon Capital Management held 305 positions worth $468M, up 0.64% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q3 2021 filing shows 17 new, 47 increased, 61 reduced and 18 closed positions. Its largest new stake was Aptiv: 29,168 shares worth $4.34M. The largest sale was Chart Industries, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q3 2021 buy was Aptiv: 29,168 shares worth $4.34M.
  • Bourgeon Capital Management added most to EVgo in Q3 2021, an estimated $4.5M increase.
  • Bourgeon Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $4.97M.
  • Bourgeon Capital Management fully exited Phillips 66 in Q3 2021, selling an estimated $2.5M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $468M portfolio in Q3 2021.
  • Bourgeon Capital Management opened 17 new positions and closed 18 in Q3 2021.
  • Bourgeon Capital Management's portfolio value rose 0.64% quarter-over-quarter to $468M.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.