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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
+6.3%
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
$465M
AUM Growth
+$13.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
67
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.31M
2
OGN icon
Organon & Co
OGN
+$7.25M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.7M
4
MOS icon
The Mosaic Company
MOS
+$3.1M
5
CTRA
Coterra Energy
CTRA
+$2.89M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.08M
2
PSX icon
Phillips 66
PSX
+$6.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.84%
3 Financials 12.39%
4 Industrials 12.17%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
76
DELISTED
E2open Parent Holdings
ETWO
$868K 0.19%
76,000
-14,000
-16% -$161K
BIDU icon
77
Baidu
BIDU
$38.3B
$835K 0.18%
4,095
+4,050
+9,000% +$810K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.56T
$712K 0.15%
5,680
-1,820
-24% -$217K
IHC
79
DELISTED
Independence Holding Company
IHC
$712K 0.15%
15,370
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$701K 0.15%
4,230
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K 0.15%
17,075
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$679K 0.15%
20,666
+41
+0.2% +$1.33K
XOM icon
83
ExxonMobil
XOM
$643B
$679K 0.15%
10,770
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58B
$652K 0.14%
17,771
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.6B
$560K 0.12%
3,528
– –
OLN icon
86
Olin
OLN
$2.12B
$555K 0.12%
12,000
+6,000
+100% +$270K
PNC icon
87
PNC Financial Services
PNC
$100B
$483K 0.1%
2,530
– –
LULU icon
88
lululemon athletica
LULU
$14B
$438K 0.09%
1,200
+1,000
+500% +$329K
ETNB
89
DELISTED
89bio
ETNB
$412K 0.09%
22,050
+3,850
+21% +$85.9K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$191B
$393K 0.08%
5,251
– –
TRIL
91
DELISTED
Trillium Therapeutics Inc.
TRIL
$390K 0.08%
40,250
+10,000
+33% +$94.1K
IESC icon
92
IES Holdings
IESC
$14.4B
$371K 0.08%
7,218
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$366K 0.08%
5,400
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$353K 0.08%
3,116
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$5.84B
$348K 0.07%
2,664
-50
-2% -$5.83K
AWK icon
96
American Water Works
AWK
$26.1B
$341K 0.07%
2,215
– –
MYOV
97
DELISTED
Myovant Sciences Ltd.
MYOV
$328K 0.07%
14,400
+6,400
+80% +$135K
SLB icon
98
SLB Ltd
SLB
$73.2B
$320K 0.07%
10,000
– –
SHOP icon
99
Shopify
SHOP
$152B
$311K 0.07%
2,130
– –
CCI icon
100
Crown Castle
CCI
$33.5B
$290K 0.06%
1,485
– –
2 3
4
5 6

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CCG
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DLIC
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TWM
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CIA
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Bourgeon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bourgeon Capital Management held 299 positions worth $465M, up 3.1% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management's Q2 2021 filing shows 16 new, 67 increased, 39 reduced and 12 closed positions. Its largest new stake was Organon & Co: 220,097 shares worth $6.66M. The largest sale was Rio Tinto, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bourgeon Capital Management's largest Q2 2021 buy was Organon & Co: 220,097 shares worth $6.66M.
  • Bourgeon Capital Management added most to Splunk Inc in Q2 2021, an estimated $7.31M increase.
  • Bourgeon Capital Management's biggest Q2 2021 reduction was Rio Tinto, cutting an estimated $8.08M.
  • Bourgeon Capital Management fully exited FMC in Q2 2021, selling an estimated $2.72M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2021.
  • Bourgeon Capital Management opened 16 new positions and closed 12 in Q2 2021.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $465M.

Based on Bourgeon Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.