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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
-1.69%
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
$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
COP icon
26
ConocoPhillips
COP
$144B
$8.59M 1.94%
85,922
-12,556
-13% -$1.15M
APD icon
27
Air Products & Chemicals
APD
$65.6B
$6.92M 1.56%
+27,669
New +$7.11M
DIS icon
28
Walt Disney
DIS
$170B
$6.86M 1.55%
49,992
+1,390
+3% +$201K
MDLZ icon
29
Mondelez International
MDLZ
$79.2B
$6.82M 1.54%
108,704
+65
+0.1% +$4.23K
KMI icon
30
Kinder Morgan
KMI
$69.9B
$6.72M 1.52%
355,291
-3,310
-0.9% -$58.3K
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$5.2M 1.18%
201,301
+2,005
+1% +$48.7K
MU icon
32
Micron Technology
MU
$1.01T
$4.88M 1.1%
62,650
+14,225
+29% +$1.21M
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.52B
$4.46M 1.01%
22,182
+1,500
+7% +$293K
BLK icon
34
Blackrock
BLK
$175B
$4.39M 0.99%
5,742
-60
-1% -$46.9K
TTE icon
35
TotalEnergies
TTE
$189B
$4.35M 0.98%
86,085
+2,755
+3% +$149K
CAT icon
36
Caterpillar
CAT
$404B
$4.31M 0.98%
19,350
+9,700
+101% +$2.03M
C icon
37
Citigroup
C
$230B
$4.13M 0.94%
77,400
+6,300
+9% +$389K
EVGO icon
38
EVgo
EVGO
$244M
$3.96M 0.89%
307,555
-113,181
-27% -$1.14M
IFF icon
39
International Flavors & Fragrances
IFF
$20.7B
$3.72M 0.84%
28,350
+5,350
+23% +$711K
CC icon
40
Chemours
CC
$2.7B
$3.28M 0.74%
104,228
+3,703
+4% +$116K
WBD icon
41
Warner Bros
WBD
$64.7B
$3.09M 0.7%
123,950
+37,500
+43% +$1.03M
BKR icon
42
Baker Hughes
BKR
$61.3B
$3.08M 0.7%
84,730
-80,670
-49% -$2.45M
CTRA
43
DELISTED
Coterra Energy
CTRA
$3.08M 0.7%
114,250
+96,250
+535% +$2.25M
OLN icon
44
Olin
OLN
$2.17B
$2.99M 0.68%
57,150
+49,150
+614% +$2.51M
GER
45
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.85M 0.65%
236,126
-39,970
-14% -$461K
ET icon
46
Energy Transfer Partners
ET
$70B
$2.63M 0.6%
234,995
+27,495
+13% +$273K
APH icon
47
Amphenol
APH
$211B
$2.21M 0.5%
58,736
+2
+0% +$77
RTX icon
48
RTX Corp
RTX
$294B
$1.64M 0.37%
16,500
+5,500
+50% +$521K
XOM icon
49
ExxonMobil
XOM
$638B
$1.61M 0.36%
19,445
+4,050
+26% +$315K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.47M 0.33%
4,154
+65
+2% +$21K
1
2
3 4 5

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CCG
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TWM
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CIA
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MMPW
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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.