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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
+7.44%
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
$485M
AUM Growth
+$17.4M
Cap. Flow
-$10.6M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.91%
Holding
301
New
14
Increased
61
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.61M
2
OGN icon
Organon & Co
OGN
+$2.33M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
WBD icon
Warner Bros
WBD
+$1.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.34M
2
VLO icon
Valero Energy
VLO
+$5.42M
3
NVDA icon
NVIDIA
NVDA
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.51M
5
SPLK
Splunk Inc
SPLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$7.81M 1.61%
67,452
-12,780
-16% -$1.78M
GTLS
27
DELISTED
Chart Industries
GTLS
$7.73M 1.59%
48,494
+3,190
+7% +$564K
PYPL icon
28
PayPal
PYPL
$49.2B
$7.62M 1.57%
40,417
+21,285
+111% +$4.61M
DIS icon
29
Walt Disney
DIS
$169B
$7.53M 1.55%
48,602
+14,223
+41% +$2.3M
MDLZ icon
30
Mondelez International
MDLZ
$78.7B
$7.2M 1.48%
108,639
+789
+0.7% +$48.7K
COP icon
31
ConocoPhillips
COP
$145B
$7.11M 1.47%
98,478
-905
-0.9% -$65.9K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$5.69M 1.17%
358,601
+4,325
+1% +$72K
V icon
33
Visa
V
$683B
$5.58M 1.15%
25,725
-146
-0.6% -$31.3K
VLO icon
34
Valero Energy
VLO
$89.2B
$5.36M 1.1%
71,360
-72,725
-50% -$5.42M
BLK icon
35
Blackrock
BLK
$173B
$5.31M 1.09%
5,802
-1,483
-20% -$1.35M
NEE icon
36
NextEra Energy
NEE
$180B
$5.27M 1.09%
56,414
+580
+1% +$50.1K
APTV icon
37
Aptiv
APTV
$11.9B
$4.86M 1%
29,478
+310
+1% +$51.7K
ARE icon
38
Alexandria Real Estate Equities
ARE
$9.17B
$4.61M 0.95%
20,682
– –
MU icon
39
Micron Technology
MU
$937B
$4.51M 0.93%
48,425
+4,750
+11% +$371K
EPD icon
40
Enterprise Products Partners
EPD
$81.3B
$4.38M 0.9%
199,296
+2,910
+1% +$65.3K
C icon
41
Citigroup
C
$222B
$4.29M 0.89%
71,100
+6,050
+9% +$402K
EVGO icon
42
EVgo
EVGO
$226M
$4.18M 0.86%
420,736
-26,820
-6% -$294K
TTE icon
43
TotalEnergies
TTE
$195B
$4.12M 0.85%
83,330
-3,700
-4% -$184K
BKR icon
44
Baker Hughes
BKR
$60.1B
$3.98M 0.82%
165,400
+5,500
+3% +$136K
IFF icon
45
International Flavors & Fragrances
IFF
$20.3B
$3.46M 0.71%
23,000
+1,000
+5% +$146K
CC icon
46
Chemours
CC
$2.53B
$3.37M 0.7%
100,525
+4,750
+5% +$148K
LMT icon
47
Lockheed Martin
LMT
$134B
$2.99M 0.62%
8,415
+2,600
+45% +$899K
GER
48
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.84M 0.59%
276,096
+31,030
+13% +$338K
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.57M 0.53%
401,740
+57,350
+17% +$396K
APH icon
50
Amphenol
APH
$200B
$2.57M 0.53%
58,734
+2
+0% +$81
1
2
3 4 5

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Bourgeon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bourgeon Capital Management held 301 positions worth $485M, up 3.7% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2021 filing shows 14 new, 61 increased, 60 reduced and 18 closed positions. Its largest new stake was Solid Power: 61,000 shares worth $533K. The largest sale was Qualcomm, an estimated $6.34M.

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

  • Bourgeon Capital Management's largest Q4 2021 buy was Solid Power: 61,000 shares worth $533K.
  • Bourgeon Capital Management added most to PayPal in Q4 2021, an estimated $4.61M increase.
  • Bourgeon Capital Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $6.34M.
  • Bourgeon Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $494K.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $485M portfolio in Q4 2021.
  • Bourgeon Capital Management opened 14 new positions and closed 18 in Q4 2021.
  • Bourgeon Capital Management's portfolio value rose 3.7% quarter-over-quarter to $485M.

Based on Bourgeon Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.