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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
+0.66%
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
$468M
AUM Growth
+$2.99M
Cap. Flow
+$721K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.01%
Holding
305
New
17
Increased
47
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.54M
2
EVGO icon
EVgo
EVGO
+$4.5M
3
ETN icon
Eaton
ETN
+$4.46M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.59M
5
HON icon
Honeywell
HON
+$2.34M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.97M
2
PLD icon
Prologis
PLD
+$4.68M
3
SPLK
Splunk Inc
SPLK
+$4.57M
4
CTRA
Coterra Energy
CTRA
+$2.85M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 16.91%
3 Industrials 12.5%
4 Financials 12.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.4B
$7.04M 1.51%
33,440
-5
-0% -$1.09K
COP icon
27
ConocoPhillips
COP
$145B
$6.74M 1.44%
99,383
-525
-0.5% -$30.3K
ETN icon
28
Eaton
ETN
$170B
$6.71M 1.44%
44,951
+27,931
+164% +$4.46M
TER icon
29
Teradyne
TER
$57.3B
$6.59M 1.41%
60,396
+3,106
+5% +$377K
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$6.28M 1.34%
107,850
+65
+0.1% +$4.04K
BLK icon
31
Blackrock
BLK
$175B
$6.11M 1.31%
7,285
-328
-4% -$294K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$5.93M 1.27%
354,276
+101,996
+40% +$1.73M
DIS icon
33
Walt Disney
DIS
$170B
$5.82M 1.24%
34,379
-635
-2% -$113K
V icon
34
Visa
V
$683B
$5.76M 1.23%
25,871
-92
-0.4% -$21.6K
PYPL icon
35
PayPal
PYPL
$49.5B
$4.98M 1.06%
19,132
-1,324
-6% -$376K
C icon
36
Citigroup
C
$224B
$4.57M 0.98%
65,050
-3,450
-5% -$241K
NEE icon
37
NextEra Energy
NEE
$181B
$4.38M 0.94%
55,834
-267
-0.5% -$21.5K
APTV icon
38
Aptiv
APTV
$12.1B
$4.34M 0.93%
+29,168
New +$4.54M
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$4.25M 0.91%
196,386
+94,891
+93% +$2.16M
TTE icon
40
TotalEnergies
TTE
$194B
$4.17M 0.89%
87,030
+285
+0.3% +$12.6K
BKR icon
41
Baker Hughes
BKR
$60.4B
$3.95M 0.85%
159,900
+36,400
+29% +$811K
ARE icon
42
Alexandria Real Estate Equities
ARE
$9.24B
$3.95M 0.84%
20,682
-1,623
-7% -$323K
EVGO icon
43
EVgo
EVGO
$227M
$3.65M 0.78%
447,556
+445,906
+27,025% +$4.5M
MU icon
44
Micron Technology
MU
$937B
$3.1M 0.66%
43,675
+24,100
+123% +$1.81M
IFF icon
45
International Flavors & Fragrances
IFF
$20.6B
$2.94M 0.63%
22,000
+4,650
+27% +$683K
CC icon
46
Chemours
CC
$2.57B
$2.78M 0.6%
95,775
+25,175
+36% +$815K
GER
47
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.64M 0.56%
245,066
+21,335
+10% +$228K
ZNGA
48
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.59M 0.55%
344,390
+232,250
+207% +$2.11M
APH icon
49
Amphenol
APH
$201B
$2.15M 0.46%
58,732
– –
LMT icon
50
Lockheed Martin
LMT
$135B
$2.01M 0.43%
5,815
– –
1
2
3 4 5

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CCG
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DLIC
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TWM
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Bourgeon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bourgeon Capital Management held 305 positions worth $468M, up 0.64% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q3 2021 filing shows 17 new, 47 increased, 61 reduced and 18 closed positions. Its largest new stake was Aptiv: 29,168 shares worth $4.34M. The largest sale was Chart Industries, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q3 2021 buy was Aptiv: 29,168 shares worth $4.34M.
  • Bourgeon Capital Management added most to EVgo in Q3 2021, an estimated $4.5M increase.
  • Bourgeon Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $4.97M.
  • Bourgeon Capital Management fully exited Phillips 66 in Q3 2021, selling an estimated $2.5M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $468M portfolio in Q3 2021.
  • Bourgeon Capital Management opened 17 new positions and closed 18 in Q3 2021.
  • Bourgeon Capital Management's portfolio value rose 0.64% quarter-over-quarter to $468M.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.