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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
BABA icon
276
Alibaba
BABA
$308B
$1K ﹤0.01%
5
– –
BEP icon
277
Brookfield Renewable
BEP
$9.81B
$1K ﹤0.01%
28
– –
CSCO icon
278
Cisco
CSCO
$479B
$1K ﹤0.01%
20
– –
ORCL icon
279
Oracle
ORCL
$416B
$1K ﹤0.01%
10
– –
PIPR icon
280
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
48
– –
UAA icon
281
Under Armour
UAA
$2.92B
$1K ﹤0.01%
150
– –
VTRS icon
282
Viatris
VTRS
$20.6B
$1K ﹤0.01%
81
– –
ZG icon
283
Zillow
ZG
$8.44B
$1K ﹤0.01%
32
– –
NBIS
284
Nebius Group N.V.
NBIS
$55.6B
$1K ﹤0.01%
100
– –
DNMR
285
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+8
New +$1.45K
APD icon
286
Air Products & Chemicals
APD
$65.7B
– –
-27,669
Closed -$6.92M
BWFG icon
287
Bankwell Financial Group
BWFG
$536M
– –
-7,710
Closed -$261K
CHGG icon
288
Chegg
CHGG
$115M
– –
-525
Closed -$19K
CLDX icon
289
Celldex Therapeutics
CLDX
$3.22B
$0 ﹤0.01%
3
– –
CTVA icon
290
Corteva
CTVA
$52.5B
$0 ﹤0.01%
1
– –
DKNG icon
291
DraftKings
DKNG
$10.8B
$0 ﹤0.01%
9
– –
FCEL icon
292
FuelCell Energy
FCEL
$1.69B
$0 ﹤0.01%
1
– –
GLMD icon
293
Galmed Pharmaceuticals
GLMD
$4.79M
$0 ﹤0.01%
3
– –
HOOD icon
294
Robinhood
HOOD
$83.4B
$0 ﹤0.01%
30
– –
HUN icon
295
Huntsman Corp
HUN
$1.78B
– –
-1,000
Closed -$38K
IBM icon
296
IBM
IBM
$222B
$0 ﹤0.01%
2
– –
ILMN icon
297
Illumina
ILMN
$30.2B
$0 ﹤0.01%
1
– –
MBOT icon
298
Microbot Medical
MBOT
$124M
$0 ﹤0.01%
13
– –
MP icon
299
MP Materials
MP
$8.53B
$0 ﹤0.01%
12
– –
NOVA
300
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
2
– –
9 10 11
12
13

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 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.