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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
+7.44%
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
$485M
AUM Growth
+$17.4M
Cap. Flow
-$10.6M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.91%
Holding
301
New
14
Increased
61
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.61M
2
OGN icon
Organon & Co
OGN
+$2.33M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
WBD icon
Warner Bros
WBD
+$1.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.34M
2
VLO icon
Valero Energy
VLO
+$5.42M
3
NVDA icon
NVIDIA
NVDA
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.51M
5
SPLK
Splunk Inc
SPLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$64.7B
$2.04M 0.42%
86,450
+49,350
+133% +$1.23M
CAT icon
52
Caterpillar
CAT
$404B
$2M 0.41%
9,650
+8,500
+739% +$1.71M
ET icon
53
Energy Transfer Partners
ET
$70B
$1.71M 0.35%
207,500
+102,500
+98% +$931K
BP icon
54
BP
BP
$109B
$1.47M 0.3%
55,100
-300
-0.5% -$8.32K
AMGN icon
55
Amgen
AMGN
$210B
$1.4M 0.29%
6,207
– –
ADI icon
56
Analog Devices
ADI
$185B
$1.23M 0.25%
7,000
-1,200
-15% -$213K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 0.25%
4,089
– –
FCX icon
58
Freeport-McMoran
FCX
$96.7B
$1.22M 0.25%
29,250
-25,125
-46% -$955K
DHI icon
59
D.R. Horton
DHI
$42.1B
$1.13M 0.23%
10,400
-6,140
-37% -$591K
CVX icon
60
Chevron
CVX
$379B
$1.08M 0.22%
9,233
+287
+3% +$32.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.04M 0.21%
2,186
– –
ETWO
62
DELISTED
E2open Parent Holdings
ETWO
$1.01M 0.21%
89,655
+11,980
+15% +$141K
RTX icon
63
RTX Corp
RTX
$294B
$947K 0.2%
11,000
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$946K 0.2%
3,919
– –
XOM icon
65
ExxonMobil
XOM
$638B
$942K 0.19%
15,395
+5,000
+48% +$312K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$822K 0.17%
5,680
– –
SPRO icon
67
Spero Therapeutics
SPRO
$71.2M
$820K 0.17%
51,246
+9,500
+23% +$151K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$752K 0.16%
25,405
+4,694
+23% +$143K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$715K 0.15%
4,180
-50
-1% -$8.39K
DVN icon
70
Devon Energy
DVN
$50.8B
$708K 0.15%
16,075
+9,575
+147% +$398K
JNJ icon
71
Johnson & Johnson
JNJ
$614B
$684K 0.14%
4,000
– –
PFE icon
72
Pfizer
PFE
$145B
$599K 0.12%
10,152
-260
-2% -$12.9K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.4B
$592K 0.12%
3,528
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$591K 0.12%
15,122
-130
-0.9% -$5.11K
SLDP icon
75
Solid Power
SLDP
$517M
$533K 0.11%
+61,000
New +$602K
1 2
3
4 5

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Bourgeon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bourgeon Capital Management held 301 positions worth $485M, up 3.7% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2021 filing shows 14 new, 61 increased, 60 reduced and 18 closed positions. Its largest new stake was Solid Power: 61,000 shares worth $533K. The largest sale was Qualcomm, an estimated $6.34M.

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

  • Bourgeon Capital Management's largest Q4 2021 buy was Solid Power: 61,000 shares worth $533K.
  • Bourgeon Capital Management added most to PayPal in Q4 2021, an estimated $4.61M increase.
  • Bourgeon Capital Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $6.34M.
  • Bourgeon Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $494K.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $485M portfolio in Q4 2021.
  • Bourgeon Capital Management opened 14 new positions and closed 18 in Q4 2021.
  • Bourgeon Capital Management's portfolio value rose 3.7% quarter-over-quarter to $485M.

Based on Bourgeon Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.