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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
+7.58%
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
$451M
AUM Growth
+$45.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
30.64%
Holding
319
New
47
Increased
60
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.1M
2
MAR icon
Marriott International
MAR
+$11M
3
TER icon
Teradyne
TER
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.12M
5
SPLK
Splunk Inc
SPLK
+$3.75M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.12M
2
ROK icon
Rockwell Automation
ROK
+$6.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
NVS icon
Novartis
NVS
+$5.29M
5
DIS icon
Walt Disney
DIS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.12%
3 Industrials 12.38%
4 Financials 11.7%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$776K 0.17%
7,500
-560
-7% -$55.6K
DOW icon
77
Dow Inc
DOW
$21.9B
$703K 0.16%
11,000
+4,200
+62% +$251K
GLD icon
78
SPDR Gold Trust
GLD
$138B
$677K 0.15%
4,230
+50
+1% +$8.4K
PARA
79
DELISTED
Paramount Global Class B
PARA
$677K 0.15%
+15,000
New +$916K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$670K 0.15%
17,075
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$655K 0.15%
20,625
+274
+1% +$8.92K
IHC
82
DELISTED
Independence Holding Company
IHC
$612K 0.14%
+15,370
New +$626K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$605K 0.13%
17,771
-750
-4% -$24.1K
XOM icon
84
ExxonMobil
XOM
$642B
$601K 0.13%
10,770
+10,000
+1,299% +$524K
CNI icon
85
Canadian National Railway
CNI
$76.5B
$580K 0.13%
+5,000
New +$555K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.2B
$535K 0.12%
3,528
– –
BGT icon
87
BlackRock Floating Rate Income Trust
BGT
$324M
$496K 0.11%
39,645
-27,521
-41% -$340K
WHD icon
88
Cactus
WHD
$5.5B
$475K 0.11%
+15,500
New +$470K
PNC icon
89
PNC Financial Services
PNC
$101B
$444K 0.1%
2,530
– –
ETNB
90
DELISTED
89bio
ETNB
$431K 0.1%
18,200
+10,300
+130% +$238K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$378K 0.08%
5,251
– –
IESC icon
92
IES Holdings
IESC
$15.3B
$364K 0.08%
+7,218
New +$347K
AWK icon
93
American Water Works
AWK
$26.8B
$332K 0.07%
2,215
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$328K 0.07%
5,400
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$6.01B
$326K 0.07%
2,714
+789
+41% +$107K
TRIL
96
DELISTED
Trillium Therapeutics Inc.
TRIL
$325K 0.07%
30,250
+7,000
+30% +$86.6K
GE icon
97
GE Aerospace
GE
$389B
$323K 0.07%
4,930
+1,491
+43% +$90.3K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$318K 0.07%
3,116
– –
DVN icon
99
Devon Energy
DVN
$49.7B
$306K 0.07%
14,000
+13,500
+2,700% +$278K
SLB icon
100
SLB Ltd
SLB
$76.5B
$272K 0.06%
10,000
-27,750
-74% -$730K
2 3
4
5 6

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Bourgeon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bourgeon Capital Management held 319 positions worth $451M, up 11% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management deployed $22.7M of net new capital in Q1 2021, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 378,160 shares worth $12M.

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

On the sell side, the largest reduction was L3Harris, an estimated $7.12M trimmed.

  • Bourgeon Capital Management's largest Q1 2021 buy was The Mosaic Company: 378,160 shares worth $12M.
  • Bourgeon Capital Management added most to Marriott International in Q1 2021, an estimated $11M increase.
  • Bourgeon Capital Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $7.12M.
  • Bourgeon Capital Management fully exited Coterra Energy in Q1 2021, selling an estimated $3.43M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $451M portfolio in Q1 2021.
  • Bourgeon Capital Management opened 47 new positions and closed 36 in Q1 2021.
  • Bourgeon Capital Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.