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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
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
319
New
47
Increased
60
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$11.1M |
| 2 |
Marriott International
MAR
|
+$11M |
| 3 |
Teradyne
TER
|
+$4.88M |
| 4 |
NextEra Energy
NEE
|
+$4.12M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$7.12M |
| 2 |
Rockwell Automation
ROK
|
+$6.08M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $7.34M | 1.63% |
54,175
+24,030
| +80% | +$3.75M |
|
|
27
Teradyne
TER
$60.9B
| $6.58M | 1.46% |
54,035
+38,835
| +255% | +$4.88M |
|
|
28
Walt Disney
DIS
$177B
| $6.41M | 1.42% |
34,751
-28,425
| -45% | -$5.24M |
|
29
Mondelez International
MDLZ
$79.9B
| $6.34M | 1.41% |
108,395
-345
| -0.3% | -$19.5K |
|
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.28M | 1.39% |
56,821
-50,000
| -47% | -$5.53M |
|
31
Blackrock
BLK
$176B
| $6.08M | 1.35% |
8,057
-48
| -0.6% | -$34.8K |
|
32
Prologis
PLD
$131B
| $5.9M | 1.31% |
55,691
+7,905
| +17% | +$806K |
|
33
Visa
V
$688B
| $5.41M | 1.2% |
25,548
+50
| +0.2% | +$10.5K |
|
34
ConocoPhillips
COP
$140B
| $5.28M | 1.17% |
99,658
+28,682
| +40% | +$1.41M |
|
35
Citigroup
C
$231B
| $4.98M | 1.11% |
68,500
-300
| -0.4% | -$20K |
|
36
PayPal
PYPL
$49.6B
| $4.91M | 1.09% |
20,201
-3,412
| -14% | -$862K |
|
37
Kinder Morgan
KMI
$69.3B
| $4.17M | 0.93% |
250,760
+1,555
| +0.6% | +$23.7K |
|
38
First Solar
FSLR
$25.4B
| $4.06M | 0.9% |
46,470
-20,225
| -30% | -$1.85M |
|
|
39
NextEra Energy
NEE
$179B
| $4M | 0.89% |
52,971
+52,775
| +26,926% | +$4.12M |
|
40
Williams Companies
WMB
$87.8B
| $3.66M | 0.81% |
154,640
-2,735
| -2% | -$62.1K |
|
41
Alexandria Real Estate Equities
ARE
$8.62B
| $3.44M | 0.76% |
20,955
+4,150
| +25% | +$692K |
|
42
TotalEnergies
TTE
$188B
| $2.88M | 0.64% |
61,845
+50
| +0.1% | +$2.28K |
|
|
GER
43
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.73M | 0.6% |
281,610
+42,111
| +18% | +$378K |
|
44
FMC
FMC
$1.35B
| $2.72M | 0.6% |
24,600
+7,600
| +45% | +$842K |
|
45
Baker Hughes
BKR
$61.2B
| $2.63M | 0.58% |
121,500
-1,500
| -1% | -$34.2K |
|
46
iShares Global Clean Energy ETF
ICLN
$2.37B
| $2.52M | 0.56% |
103,795
+81,462
| +365% | +$2.28M |
|
47
Enterprise Products Partners
EPD
$81.6B
| $2.23M | 0.5% |
101,495
-150
| -0.1% | -$3.3K |
|
48
Chemours
CC
$2.19B
| $2.21M | 0.49% |
79,300
+47,650
| +151% | +$1.27M |
|
49
Freeport-McMoran
FCX
$97.1B
| $2.17M | 0.48% |
65,903
+27,500
| +72% | +$892K |
|
50
ALX Oncology
ALXO
$258M
| $2.15M | 0.48% |
+19,570
| New | +$1.54M |
|
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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.