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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
+6.3%
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
$465M
AUM Growth
+$13.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
67
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.31M
2
OGN icon
Organon & Co
OGN
+$7.25M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.7M
4
MOS icon
The Mosaic Company
MOS
+$3.1M
5
CTRA
Coterra Energy
CTRA
+$2.89M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.08M
2
PSX icon
Phillips 66
PSX
+$6.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.84%
3 Financials 12.39%
4 Industrials 12.17%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$1.66M 0.36%
19,575
+18,000
+1,143% +$1.52M
WBD icon
52
Warner Bros
WBD
$65.9B
$1.59M 0.34%
+51,850
New +$1.8M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.33%
5,589
– –
AMGN icon
54
Amgen
AMGN
$208B
$1.51M 0.33%
6,207
– –
BP icon
55
BP
BP
$116B
$1.5M 0.32%
56,900
+10,000
+21% +$262K
DHI icon
56
D.R. Horton
DHI
$40B
$1.5M 0.32%
16,540
+3,000
+22% +$282K
DOW icon
57
Dow Inc
DOW
$21.9B
$1.38M 0.3%
21,751
+10,751
+98% +$710K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.36M 0.29%
12,296
-44,525
-78% -$4.92M
TOL icon
59
Toll Brothers
TOL
$13.6B
$1.24M 0.27%
21,500
-1,500
-7% -$91.4K
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.19M 0.26%
112,140
-72,500
-39% -$764K
GE icon
61
GE Aerospace
GE
$374B
$1.15M 0.25%
17,074
+12,144
+246% +$810K
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.14M 0.24%
+56,250
New +$1.15M
ASLE icon
63
AerSale
ASLE
$293M
$1.13M 0.24%
90,907
– –
PFE icon
64
Pfizer
PFE
$143B
$1.07M 0.23%
27,412
-29,240
-52% -$1.14M
ALXO icon
65
ALX Oncology
ALXO
$261M
$1.07M 0.23%
19,570
– –
MLM icon
66
Martin Marietta Materials
MLM
$31.5B
$1.06M 0.23%
3,010
-2,600
-46% -$926K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.05M 0.23%
6,400
– –
RTX icon
68
RTX Corp
RTX
$290B
$938K 0.2%
11,000
-40
-0.4% -$3.37K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$936K 0.2%
2,186
– –
MS icon
70
Morgan Stanley
MS
$331B
$935K 0.2%
10,200
– –
CVX icon
71
Chevron
CVX
$392B
$924K 0.2%
8,825
+535
+6% +$56.5K
QS icon
72
QuantumScape Corp
QS
$3.21B
$919K 0.2%
31,395
-11,750
-27% -$380K
ADI icon
73
Analog Devices
ADI
$179B
$904K 0.19%
+5,250
New +$841K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$873K 0.19%
3,919
-1,139
-23% -$247K
ALLO icon
75
Allogene Therapeutics
ALLO
$649M
$868K 0.19%
+33,300
New +$950K
1 2
3
4 5

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Bourgeon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bourgeon Capital Management held 299 positions worth $465M, up 3.1% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management's Q2 2021 filing shows 16 new, 67 increased, 39 reduced and 12 closed positions. Its largest new stake was Organon & Co: 220,097 shares worth $6.66M. The largest sale was Rio Tinto, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bourgeon Capital Management's largest Q2 2021 buy was Organon & Co: 220,097 shares worth $6.66M.
  • Bourgeon Capital Management added most to Splunk Inc in Q2 2021, an estimated $7.31M increase.
  • Bourgeon Capital Management's biggest Q2 2021 reduction was Rio Tinto, cutting an estimated $8.08M.
  • Bourgeon Capital Management fully exited FMC in Q2 2021, selling an estimated $2.72M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2021.
  • Bourgeon Capital Management opened 16 new positions and closed 12 in Q2 2021.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $465M.

Based on Bourgeon Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.