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
-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
PENN icon
301
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
3
– –
PLTR icon
302
Palantir
PLTR
$413B
$0 ﹤0.01%
18
– –
PSO icon
303
Pearson
PSO
$9.9B
$0 ﹤0.01%
5
– –
QS icon
304
QuantumScape Corp
QS
$3.74B
– –
-5,000
Closed -$111K
SONY icon
305
Sony
SONY
$138B
– –
-529,195
Closed -$13.4M
SPOT icon
306
Spotify
SPOT
$100B
$0 ﹤0.01%
2
– –
STZ icon
307
Constellation Brands
STZ
$23.2B
– –
-33,468
Closed -$8.4M
TDOC icon
308
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
4
– –
WBS icon
309
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
4
– –
WFC icon
310
Wells Fargo
WFC
$264B
$0 ﹤0.01%
8
– –
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$0 ﹤0.01%
+4
New +$139
BNT
312
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
2
– –
ALPP
313
DELISTED
Alpine 4 Holdings Inc
ALPP
$0 ﹤0.01%
13
– –
TRVN
314
DELISTED
Trevena, Inc.
TRVN
– –
-22
Closed -$8K
ZIVO
315
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$0 ﹤0.01%
5
– –
LMACU
316
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-3,600
Closed -$38K
ZNGA
317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-401,740
Closed -$2.57M
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,166
Closed -$311K
IHC
319
DELISTED
Independence Holding Company
IHC
– –
-6,520
Closed -$370K
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 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.