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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
ORCL icon
276
Oracle
ORCL
$423B
$1K ﹤0.01%
10
– –
RIOT icon
277
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
55
+25
+83% +$451
SNAP icon
278
Snap
SNAP
$9.01B
$1K ﹤0.01%
36
– –
SPCE icon
279
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
3
– –
VTRS icon
280
Viatris
VTRS
$18.9B
$1K ﹤0.01%
81
-7
-8% -$92
NBIS
281
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
+100
New +$4.75K
AEM icon
282
Agnico Eagle Mines
AEM
$90.5B
– –
-2,650
Closed -$141K
ASLE icon
283
AerSale
ASLE
$279M
– –
-2,000
Closed -$35K
BTAL icon
284
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-4,000
Closed -$71K
BYSI icon
285
BeyondSpring
BYSI
$35.8M
– –
-6,375
Closed -$29K
CF icon
286
CF Industries
CF
$17.3B
– –
-6,500
Closed -$460K
CLDX icon
287
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
3
– –
CTVA icon
288
Corteva
CTVA
$51.3B
$0 ﹤0.01%
1
– –
DHI icon
289
D.R. Horton
DHI
$42.3B
– –
-10,400
Closed -$1.13M
DKNG icon
290
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
9
– –
DVN icon
291
Devon Energy
DVN
$47.3B
– –
-16,075
Closed -$708K
ELAN icon
292
Elanco Animal Health
ELAN
$11.1B
– –
-600
Closed -$17K
FCEL icon
293
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
+1
New +$158
HOOD icon
294
Robinhood
HOOD
$83.9B
$0 ﹤0.01%
30
+20
+200% +$267
IBM icon
295
IBM
IBM
$224B
$0 ﹤0.01%
2
– –
ILMN icon
296
Illumina
ILMN
$28.4B
$0 ﹤0.01%
1
– –
LMT icon
297
Lockheed Martin
LMT
$136B
– –
-8,415
Closed -$2.99M
MAR icon
298
Marriott International
MAR
$92.3B
– –
-101,661
Closed -$16.8M
MBOT icon
299
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
13
– –
NOVA
300
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
2
– –
9 10 11
12
13

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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
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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.