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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
+7.58%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+783.94%
AUM
$451M
AUM Growth
+$45.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
30.64%
Holding
319
New
47
Increased
60
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.1M
2
MAR icon
Marriott International
MAR
+$11M
3
TER icon
Teradyne
TER
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.12M
5
SPLK
Splunk Inc
SPLK
+$3.75M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.12M
2
ROK icon
Rockwell Automation
ROK
+$6.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
NVS icon
Novartis
NVS
+$5.29M
5
DIS icon
Walt Disney
DIS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.12%
3 Industrials 12.38%
4 Financials 11.7%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$147B
$2.05M 0.46%
56,652
+40,000
+240% +$1.42M
APH icon
52
Amphenol
APH
$212B
$1.94M 0.43%
58,730
+2
+0% +$65
QS icon
53
QuantumScape Corp
QS
$3.4B
$1.93M 0.43%
+43,145
New +$2.26M
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.89M 0.42%
184,640
+150,200
+436% +$1.57M
MLM icon
55
Martin Marietta Materials
MLM
$33.2B
$1.88M 0.42%
5,610
– –
ETN icon
56
Eaton
ETN
$174B
$1.8M 0.4%
13,020
+3,150
+32% +$406K
AMGN icon
57
Amgen
AMGN
$221B
$1.54M 0.34%
6,207
-200
-3% -$47.7K
IFF icon
58
International Flavors & Fragrances
IFF
$22.5B
$1.54M 0.34%
+11,000
New +$1.42M
KNX icon
59
Knight Transportation
KNX
$11.5B
$1.51M 0.33%
31,350
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.43M 0.32%
5,589
– –
APD icon
61
Air Products & Chemicals
APD
$65.7B
$1.41M 0.31%
5,000
– –
TOL icon
62
Toll Brothers
TOL
$14.5B
$1.3M 0.29%
23,000
-6,500
-22% -$340K
LMT icon
63
Lockheed Martin
LMT
$133B
$1.23M 0.27%
3,315
-500
-13% -$172K
DHI icon
64
D.R. Horton
DHI
$42.4B
$1.21M 0.27%
13,540
-27,630
-67% -$2.16M
SLV icon
65
iShares Silver Trust
SLV
$29.9B
$1.16M 0.26%
51,109
+27,109
+113% +$660K
BP icon
66
BP
BP
$106B
$1.14M 0.25%
46,900
+34,400
+275% +$828K
ASLE icon
67
AerSale
ASLE
$308M
$1.08M 0.24%
+90,907
New +$1.17M
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$1.05M 0.23%
6,400
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.04M 0.23%
5,058
– –
ETWO
70
DELISTED
E2open Parent Holdings
ETWO
$896K 0.2%
+90,000
New +$921K
CVX icon
71
Chevron
CVX
$366B
$869K 0.19%
8,290
+60
+0.7% +$5.86K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$866K 0.19%
2,186
-419
-16% -$162K
RTX icon
73
RTX Corp
RTX
$300B
$853K 0.19%
11,040
+2,501
+29% +$183K
ROK icon
74
Rockwell Automation
ROK
$50.1B
$814K 0.18%
3,065
-23,840
-89% -$6.08M
MS icon
75
Morgan Stanley
MS
$343B
$792K 0.18%
10,200
– –
1 2
3
4 5

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CCG
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TWM
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MMPW
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Bourgeon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bourgeon Capital Management held 319 positions worth $451M, up 11% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management deployed $22.7M of net new capital in Q1 2021, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 378,160 shares worth $12M.

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

On the sell side, the largest reduction was L3Harris, an estimated $7.12M trimmed.

  • Bourgeon Capital Management's largest Q1 2021 buy was The Mosaic Company: 378,160 shares worth $12M.
  • Bourgeon Capital Management added most to Marriott International in Q1 2021, an estimated $11M increase.
  • Bourgeon Capital Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $7.12M.
  • Bourgeon Capital Management fully exited Coterra Energy in Q1 2021, selling an estimated $3.43M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $451M portfolio in Q1 2021.
  • Bourgeon Capital Management opened 47 new positions and closed 36 in Q1 2021.
  • Bourgeon Capital Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.