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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
+6.3%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+553.89%
AUM
$465M
AUM Growth
+$13.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
67
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.31M
2
OGN icon
Organon & Co
OGN
+$7.25M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.7M
4
MOS icon
The Mosaic Company
MOS
+$3.1M
5
CTRA
Coterra Energy
CTRA
+$2.89M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.08M
2
PSX icon
Phillips 66
PSX
+$6.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.84%
3 Financials 12.39%
4 Industrials 12.17%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20B
$7.22M 1.55%
70,211
-38,655
-36% -$4.18M
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$6.73M 1.45%
107,785
-610
-0.6% -$37.6K
BLK icon
28
Blackrock
BLK
$169B
$6.66M 1.43%
7,613
-444
-6% -$375K
OGN icon
29
Organon & Co
OGN
$3.56B
$6.66M 1.43%
+220,097
New +$7.25M
DIS icon
30
Walt Disney
DIS
$167B
$6.15M 1.32%
35,014
+263
+0.8% +$47.3K
COP icon
31
ConocoPhillips
COP
$147B
$6.08M 1.31%
99,908
+250
+0.3% +$13.9K
V icon
32
Visa
V
$684B
$6.07M 1.31%
25,963
+415
+2% +$94.9K
PYPL icon
33
PayPal
PYPL
$48.9B
$5.96M 1.28%
20,456
+255
+1% +$67.4K
C icon
34
Citigroup
C
$222B
$4.85M 1.04%
68,500
– –
KMI icon
35
Kinder Morgan
KMI
$71.7B
$4.6M 0.99%
252,280
+1,520
+0.6% +$27.1K
PLD icon
36
Prologis
PLD
$135B
$4.38M 0.94%
36,621
-19,070
-34% -$2.23M
NEE icon
37
NextEra Energy
NEE
$181B
$4.11M 0.88%
56,101
+3,130
+6% +$235K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.97B
$4.06M 0.87%
22,305
+1,350
+6% +$242K
TTE icon
39
TotalEnergies
TTE
$195B
$3.93M 0.84%
86,745
+24,900
+40% +$1.16M
CTRA
40
DELISTED
Coterra Energy
CTRA
$2.97M 0.64%
+170,100
New +$2.89M
BKR icon
41
Baker Hughes
BKR
$60B
$2.82M 0.61%
123,500
+2,000
+2% +$46.2K
IFF icon
42
International Flavors & Fragrances
IFF
$20.2B
$2.59M 0.56%
17,350
+6,350
+58% +$911K
GER
43
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.56M 0.55%
223,731
-57,879
-21% -$638K
ETN icon
44
Eaton
ETN
$161B
$2.52M 0.54%
17,020
+4,000
+31% +$576K
PSX icon
45
Phillips 66
PSX
$84.9B
$2.5M 0.54%
29,150
-75,155
-72% -$6.34M
CC icon
46
Chemours
CC
$2.5B
$2.46M 0.53%
70,600
-8,700
-11% -$288K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$2.45M 0.53%
101,495
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$2.2M 0.47%
5,815
+2,500
+75% +$961K
APH icon
49
Amphenol
APH
$198B
$2.01M 0.43%
58,732
+2
+0% +$68
FCX icon
50
Freeport-McMoran
FCX
$90B
$1.84M 0.4%
49,500
-16,403
-25% -$639K
1
2
3 4 5

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Bourgeon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bourgeon Capital Management held 299 positions worth $465M, up 3.1% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management's Q2 2021 filing shows 16 new, 67 increased, 39 reduced and 12 closed positions. Its largest new stake was Organon & Co: 220,097 shares worth $6.66M. The largest sale was Rio Tinto, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bourgeon Capital Management's largest Q2 2021 buy was Organon & Co: 220,097 shares worth $6.66M.
  • Bourgeon Capital Management added most to Splunk Inc in Q2 2021, an estimated $7.31M increase.
  • Bourgeon Capital Management's biggest Q2 2021 reduction was Rio Tinto, cutting an estimated $8.08M.
  • Bourgeon Capital Management fully exited FMC in Q2 2021, selling an estimated $2.72M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2021.
  • Bourgeon Capital Management opened 16 new positions and closed 12 in Q2 2021.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $465M.

Based on Bourgeon Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.