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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
-1.69%
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
$442M
AUM Growth
-$43.2M
Cap. Flow
-$39M
Cap. Flow %
-8.83%
Top 10 Hldgs %
32.29%
Holding
319
New
37
Increased
72
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.64M
2
APD icon
Air Products & Chemicals
APD
+$7.11M
3
NEE icon
NextEra Energy
NEE
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.78M
5
PYPL icon
PayPal
PYPL
+$5.26M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$22.8M
2
MAR icon
Marriott International
MAR
+$16.8M
3
SONY icon
Sony
SONY
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
LYB icon
LyondellBasell Industries
LYB
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.84%
3 Industrials 16.03%
4 Financials 11.24%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$1.44M 0.32%
8,813
-420
-5% -$60.2K
AMGN icon
52
Amgen
AMGN
$219B
$1.43M 0.32%
5,904
-303
-5% -$69.6K
ADI icon
53
Analog Devices
ADI
$184B
$1.29M 0.29%
7,800
+800
+11% +$130K
FCX icon
54
Freeport-McMoran
FCX
$95.5B
$1.27M 0.29%
25,600
-3,650
-12% -$162K
HAL icon
55
Halliburton
HAL
$27.1B
$1.11M 0.25%
+29,300
New +$948K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$987K 0.22%
2,186
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$937K 0.21%
4,212
+4,060
+2,671% +$1.01M
BP icon
58
BP
BP
$109B
$914K 0.21%
31,100
-24,000
-44% -$732K
SLB icon
59
SLB Ltd
SLB
$76.5B
$857K 0.19%
20,750
+10,750
+108% +$421K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$843K 0.19%
6,040
+360
+6% +$48.9K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$842K 0.19%
3,699
-220
-6% -$49.5K
EOG icon
62
EOG Resources
EOG
$71.4B
$799K 0.18%
+6,700
New +$746K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$789K 0.18%
4,366
+186
+4% +$32.6K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$710K 0.16%
25,543
+138
+0.5% +$3.99K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$709K 0.16%
4,000
– –
ETWO
66
DELISTED
E2open Parent Holdings
ETWO
$670K 0.15%
76,005
-13,650
-15% -$124K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$586K 0.13%
3,528
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$579K 0.13%
15,122
– –
MOS icon
69
The Mosaic Company
MOS
$7.46B
$562K 0.13%
8,450
-455,123
-98% -$22.8M
SPRO icon
70
Spero Therapeutics
SPRO
$73.5M
$549K 0.12%
63,096
+11,850
+23% +$121K
PFE icon
71
Pfizer
PFE
$149B
$546K 0.12%
10,540
+388
+4% +$20.1K
SLDP icon
72
Solid Power
SLDP
$493M
$529K 0.12%
61,000
– –
PNC icon
73
PNC Financial Services
PNC
$101B
$467K 0.11%
2,530
– –
LULU icon
74
lululemon athletica
LULU
$14.2B
$438K 0.1%
1,200
– –
DOW icon
75
Dow Inc
DOW
$21.9B
$399K 0.09%
6,268
– –
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 2022 Portfolio in Review

As of Q1 2022, Bourgeon Capital Management held 319 positions worth $442M, down 8.9% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management withdrew a net $39M in Q1 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Marriott International, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bourgeon Capital Management opened a new position in Air Products & Chemicals worth $6.92M.

  • Bourgeon Capital Management's largest Q1 2022 buy was Air Products & Chemicals: 27,669 shares worth $6.92M.
  • Bourgeon Capital Management added most to Aptiv in Q1 2022, an estimated $9.64M increase.
  • Bourgeon Capital Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $22.8M.
  • Bourgeon Capital Management fully exited Marriott International in Q1 2022, selling an estimated $16.8M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $442M portfolio in Q1 2022.
  • Bourgeon Capital Management opened 37 new positions and closed 18 in Q1 2022.
  • Bourgeon Capital Management's portfolio value fell 8.9% quarter-over-quarter to $442M.

Based on Bourgeon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.