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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
+0.66%
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
$468M
AUM Growth
+$2.99M
Cap. Flow
+$721K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.01%
Holding
305
New
17
Increased
47
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.54M
2
EVGO icon
EVgo
EVGO
+$4.5M
3
ETN icon
Eaton
ETN
+$4.46M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.59M
5
HON icon
Honeywell
HON
+$2.34M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.97M
2
PLD icon
Prologis
PLD
+$4.68M
3
SPLK
Splunk Inc
SPLK
+$4.57M
4
CTRA
Coterra Energy
CTRA
+$2.85M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 16.91%
3 Industrials 12.5%
4 Financials 12.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$101B
$1.77M 0.38%
54,375
+4,875
+10% +$172K
BP icon
52
BP
BP
$108B
$1.51M 0.32%
55,400
-1,500
-3% -$37.6K
ALXO icon
53
ALX Oncology
ALXO
$261M
$1.45M 0.31%
19,570
– –
DHI icon
54
D.R. Horton
DHI
$42.2B
$1.39M 0.3%
16,540
– –
ADI icon
55
Analog Devices
ADI
$185B
$1.37M 0.29%
8,200
+2,950
+56% +$495K
AMGN icon
56
Amgen
AMGN
$223B
$1.32M 0.28%
6,207
– –
DOW icon
57
Dow Inc
DOW
$21.3B
$1.25M 0.27%
21,651
-100
-0.5% -$6.12K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.24%
4,089
-1,500
-27% -$421K
MLM icon
59
Martin Marietta Materials
MLM
$33.7B
$1.03M 0.22%
3,010
– –
ET icon
60
Energy Transfer Partners
ET
$69.6B
$1.01M 0.22%
+105,000
New +$1.01M
RTX icon
61
RTX Corp
RTX
$297B
$946K 0.2%
11,000
– –
WBD icon
62
Warner Bros
WBD
$64.5B
$942K 0.2%
37,100
-14,750
-28% -$415K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$938K 0.2%
2,186
– –
CVX icon
64
Chevron
CVX
$374B
$908K 0.19%
8,946
+121
+1% +$12.1K
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
$878K 0.19%
77,675
+1,675
+2% +$18.8K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$870K 0.19%
3,919
– –
ALLO icon
67
Allogene Therapeutics
ALLO
$683M
$815K 0.17%
31,725
-1,575
-5% -$37.4K
SPRO icon
68
Spero Therapeutics
SPRO
$72.4M
$769K 0.16%
+41,746
New +$670K
IHC
69
DELISTED
Independence Holding Company
IHC
$762K 0.16%
15,370
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.61T
$757K 0.16%
5,680
– –
GLD icon
71
SPDR Gold Trust
GLD
$137B
$695K 0.15%
4,230
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$646K 0.14%
4,000
-2,400
-38% -$409K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$631K 0.13%
20,711
+45
+0.2% +$1.41K
XOM icon
74
ExxonMobil
XOM
$632B
$611K 0.13%
10,395
-375
-3% -$21.4K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$572K 0.12%
15,252
-2,519
-14% -$94.2K
1 2
3
4 5

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Bourgeon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bourgeon Capital Management held 305 positions worth $468M, up 0.64% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q3 2021 filing shows 17 new, 47 increased, 61 reduced and 18 closed positions. Its largest new stake was Aptiv: 29,168 shares worth $4.34M. The largest sale was Chart Industries, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q3 2021 buy was Aptiv: 29,168 shares worth $4.34M.
  • Bourgeon Capital Management added most to EVgo in Q3 2021, an estimated $4.5M increase.
  • Bourgeon Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $4.97M.
  • Bourgeon Capital Management fully exited Phillips 66 in Q3 2021, selling an estimated $2.5M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $468M portfolio in Q3 2021.
  • Bourgeon Capital Management opened 17 new positions and closed 18 in Q3 2021.
  • Bourgeon Capital Management's portfolio value rose 0.64% quarter-over-quarter to $468M.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.