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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
NOVA
301
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+2
New +$89
PDSB icon
302
PDS Biotechnology
PDSB
$42.6M
– –
-2,300
Closed -$5K
PENN icon
303
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
+3
New +$332
RGLS
304
DELISTED
Regulus Therapeutics
RGLS
– –
-32
Closed –
ROKU icon
305
Roku
ROKU
$22.7B
$0 ﹤0.01%
1
– –
RPAY icon
306
Repay Holdings
RPAY
$326M
– –
-200
Closed -$5K
SPRO icon
307
Spero Therapeutics
SPRO
$73M
– –
-15,341
Closed -$297K
NSLR
308
Neostellar Capital Corp
NSLR
$255M
– –
-834
Closed -$9K
TFX icon
309
Teleflex
TFX
$5.92B
– –
-525
Closed -$216K
WFC icon
310
Wells Fargo
WFC
$264B
– –
-750
Closed -$23K
WVE icon
311
Wave Life Sciences
WVE
$1.19B
– –
-4,500
Closed -$35K
XYZ
312
Block Inc
XYZ
$47.4B
– –
-1
Closed –
CLVS
313
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,500
Closed -$22K
CFMS
314
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-6,220
Closed -$103K
CVET
315
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-80
Closed -$2K
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$23K
OSB
317
DELISTED
Norbord Inc.
OSB
– –
-3,200
Closed -$138K
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,225
Closed -$947K
TRQ
319
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,500
Closed -$19K
9 10 11 12
13

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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.