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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
-14.88%
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
$378M
AUM Growth
-$63.9M
Cap. Flow
+$8.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.19%
Holding
320
New
19
Increased
77
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.68M
2
META icon
Meta Platforms (Facebook)
META
+$4.36M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
CRWD icon
CrowdStrike
CRWD
+$3.92M
5
SLB icon
SLB Ltd
SLB
+$2.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$6.92M
3
GTLS
Chart Industries
GTLS
+$6.06M
4
CC icon
Chemours
CC
+$2.05M
5
APTV icon
Aptiv
APTV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$6.83M 1.81%
110,026
+1,322
+1% +$83.5K
RTX icon
27
RTX Corp
RTX
$290B
$6.26M 1.66%
65,139
+48,639
+295% +$4.68M
KMI icon
28
Kinder Morgan
KMI
$71.7B
$5.97M 1.58%
356,365
+1,074
+0.3% +$20.1K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$5.53M 1.46%
364,550
-8,600
-2% -$162K
PYPL icon
30
PayPal
PYPL
$48.9B
$5.44M 1.44%
77,906
-2,065
-3% -$179K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$4.92M 1.3%
201,980
+679
+0.3% +$17.9K
BKR icon
32
Baker Hughes
BKR
$60B
$4.43M 1.17%
153,450
+68,720
+81% +$2.32M
TTE icon
33
TotalEnergies
TTE
$195B
$4.4M 1.16%
83,523
-2,562
-3% -$137K
MU icon
34
Micron Technology
MU
$930B
$4.37M 1.16%
79,050
+16,400
+26% +$1.11M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$4.32M 1.14%
26,792
+22,580
+536% +$4.36M
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.97B
$3.98M 1.05%
27,432
+5,250
+24% +$891K
CRWD icon
37
CrowdStrike
CRWD
$194B
$3.65M 0.96%
+86,556
New +$3.92M
C icon
38
Citigroup
C
$222B
$3.57M 0.94%
77,550
+150
+0.2% +$7.5K
BLK icon
39
Blackrock
BLK
$169B
$3.54M 0.94%
5,820
+78
+1% +$50.8K
SLB icon
40
SLB Ltd
SLB
$73.6B
$3.25M 0.86%
90,975
+70,225
+338% +$2.93M
CTRA
41
DELISTED
Coterra Energy
CTRA
$3.02M 0.8%
117,150
+2,900
+3% +$88K
ADI icon
42
Analog Devices
ADI
$179B
$2.98M 0.79%
20,400
+12,600
+162% +$1.98M
GER
43
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.63M 0.7%
236,153
+27
+0% +$335
ET icon
44
Energy Transfer Partners
ET
$70.1B
$2.54M 0.67%
254,995
+20,000
+9% +$224K
IFF icon
45
International Flavors & Fragrances
IFF
$20.2B
$1.95M 0.52%
16,350
-12,000
-42% -$1.5M
APH icon
46
Amphenol
APH
$198B
$1.89M 0.5%
58,740
+4
+0% +$139
NVST icon
47
Envista
NVST
$4.44B
$1.86M 0.49%
+48,194
New +$2.03M
XOM icon
48
ExxonMobil
XOM
$644B
$1.57M 0.41%
18,295
-1,150
-6% -$104K
CC icon
49
Chemours
CC
$2.5B
$1.55M 0.41%
48,450
-55,778
-54% -$2.05M
AA icon
50
Alcoa
AA
$11.9B
$1.54M 0.41%
+33,900
New +$2.2M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bourgeon Capital Management held 320 positions worth $378M, down 14% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q2 2022 filing shows 19 new, 77 increased, 30 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 86,556 shares worth $3.65M. The largest sale was iShares Gold Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q2 2022 buy was CrowdStrike: 86,556 shares worth $3.65M.
  • Bourgeon Capital Management added most to RTX Corp in Q2 2022, an estimated $4.68M increase.
  • Bourgeon Capital Management's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $10.5M.
  • Bourgeon Capital Management fully exited Air Products & Chemicals in Q2 2022, selling an estimated $6.92M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $378M portfolio in Q2 2022.
  • Bourgeon Capital Management opened 19 new positions and closed 9 in Q2 2022.
  • Bourgeon Capital Management's portfolio value fell 14% quarter-over-quarter to $378M.

Based on Bourgeon Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.