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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
-14.88%
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
$378M
AUM Growth
-$63.9M
Cap. Flow
+$8.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.19%
Holding
320
New
19
Increased
77
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.68M
2
META icon
Meta Platforms (Facebook)
META
+$4.36M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
CRWD icon
CrowdStrike
CRWD
+$3.92M
5
SLB icon
SLB Ltd
SLB
+$2.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$6.92M
3
GTLS
Chart Industries
GTLS
+$6.06M
4
CC icon
Chemours
CC
+$2.05M
5
APTV icon
Aptiv
APTV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
51
Olin
OLN
$2.12B
$1.46M 0.39%
31,500
-25,650
-45% -$1.48M
CVX icon
52
Chevron
CVX
$385B
$1.36M 0.36%
9,428
+615
+7% +$102K
MOS icon
53
The Mosaic Company
MOS
$6.93B
$1.35M 0.36%
28,650
+20,200
+239% +$1.24M
FCX icon
54
Freeport-McMoran
FCX
$91.5B
$1.34M 0.36%
45,950
+20,350
+79% +$815K
WBD icon
55
Warner Bros
WBD
$65.4B
$1.24M 0.33%
92,093
-31,857
-26% -$591K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.32%
4,454
+300
+7% +$94.1K
HAL icon
57
Halliburton
HAL
$26.6B
$1.06M 0.28%
33,750
+4,450
+15% +$166K
EVGO icon
58
EVgo
EVGO
$227M
$964K 0.26%
160,335
-147,220
-48% -$1.4M
AMGN icon
59
Amgen
AMGN
$204B
$930K 0.25%
3,821
-2,083
-35% -$510K
BP icon
60
BP
BP
$114B
$896K 0.24%
31,600
+500
+2% +$15.3K
PLD icon
61
Prologis
PLD
$135B
$879K 0.23%
7,475
+7,250
+3,222% +$1M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$825K 0.22%
2,186
– –
EOG icon
63
EOG Resources
EOG
$77.6B
$762K 0.2%
6,900
+200
+3% +$24.8K
TRGP icon
64
Targa Resources
TRGP
$56.8B
$716K 0.19%
+12,000
New +$862K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$710K 0.19%
4,000
– –
PFE icon
66
Pfizer
PFE
$143B
$710K 0.19%
13,541
+3,001
+28% +$153K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$698K 0.18%
3,699
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$678K 0.18%
6,200
+160
+3% +$18.9K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$658K 0.17%
25,927
+384
+2% +$10K
ETWO
70
DELISTED
E2open Parent Holdings
ETWO
$582K 0.15%
74,755
-1,250
-2% -$10K
TROX icon
71
Tronox
TROX
$909M
$550K 0.15%
32,750
+24,500
+297% +$444K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.6B
$511K 0.14%
3,528
– –
RH icon
73
RH
RH
$3.29B
$488K 0.13%
+2,300
New +$683K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58B
$476K 0.13%
15,122
– –
PNC icon
75
PNC Financial Services
PNC
$100B
$399K 0.11%
2,530
– –
1 2
3
4 5

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Bourgeon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bourgeon Capital Management held 320 positions worth $378M, down 14% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q2 2022 filing shows 19 new, 77 increased, 30 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 86,556 shares worth $3.65M. The largest sale was iShares Gold Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q2 2022 buy was CrowdStrike: 86,556 shares worth $3.65M.
  • Bourgeon Capital Management added most to RTX Corp in Q2 2022, an estimated $4.68M increase.
  • Bourgeon Capital Management's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $10.5M.
  • Bourgeon Capital Management fully exited Air Products & Chemicals in Q2 2022, selling an estimated $6.92M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $378M portfolio in Q2 2022.
  • Bourgeon Capital Management opened 19 new positions and closed 9 in Q2 2022.
  • Bourgeon Capital Management's portfolio value fell 14% quarter-over-quarter to $378M.

Based on Bourgeon Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.