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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
+0.66%
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
$468M
AUM Growth
+$2.99M
Cap. Flow
+$721K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.01%
Holding
305
New
17
Increased
47
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.54M
2
EVGO icon
EVgo
EVGO
+$4.5M
3
ETN icon
Eaton
ETN
+$4.46M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.59M
5
HON icon
Honeywell
HON
+$2.34M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.97M
2
PLD icon
Prologis
PLD
+$4.68M
3
SPLK
Splunk Inc
SPLK
+$4.57M
4
CTRA
Coterra Energy
CTRA
+$2.85M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 16.91%
3 Industrials 12.5%
4 Financials 12.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$552K 0.12%
3,528
– –
PNC icon
77
PNC Financial Services
PNC
$102B
$495K 0.11%
2,530
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K 0.11%
11,075
-6,000
-35% -$242K
LULU icon
79
lululemon athletica
LULU
$14B
$486K 0.1%
1,200
– –
PFE icon
80
Pfizer
PFE
$147B
$448K 0.1%
10,412
-17,000
-62% -$753K
ETNB
81
DELISTED
89bio
ETNB
$432K 0.09%
22,050
– –
CF icon
82
CF Industries
CF
$17.9B
$391K 0.08%
7,000
+5,000
+250% +$240K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$194B
$390K 0.08%
5,251
– –
OLN icon
84
Olin
OLN
$2.13B
$386K 0.08%
8,000
-4,000
-33% -$186K
AWK icon
85
American Water Works
AWK
$26.7B
$374K 0.08%
2,215
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$370K 0.08%
5,400
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$349K 0.07%
3,116
– –
TZA icon
88
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$346K 0.07%
1,121
+605
+117% +$186K
IESC icon
89
IES Holdings
IESC
$15.6B
$330K 0.07%
7,218
– –
ARKK icon
90
ARK Innovation ETF
ARKK
$6.05B
$328K 0.07%
2,964
+300
+11% +$36.1K
MYOV
91
DELISTED
Myovant Sciences Ltd.
MYOV
$318K 0.07%
14,150
-250
-2% -$5.49K
SLB icon
92
SLB Ltd
SLB
$74.1B
$296K 0.06%
10,000
– –
QS icon
93
QuantumScape Corp
QS
$3.4B
$294K 0.06%
12,000
-19,395
-62% -$443K
SHOP icon
94
Shopify
SHOP
$187B
$289K 0.06%
2,130
– –
WLK icon
95
Westlake Corp
WLK
$10.1B
$273K 0.06%
3,000
– –
CCI icon
96
Crown Castle
CCI
$32.3B
$257K 0.05%
1,485
– –
WLKP icon
97
Westlake Chemical Partners
WLKP
$750M
$256K 0.05%
10,500
– –
BWFG icon
98
Bankwell Financial Group
BWFG
$536M
$255K 0.05%
8,679
– –
WFC icon
99
Wells Fargo
WFC
$270B
$237K 0.05%
+5,108
New +$236K
HD icon
100
Home Depot
HD
$352B
$233K 0.05%
711
-10
-1% -$3.28K
2 3
4
5 6

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CCG
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TWM
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CIA
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MMPW
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Bourgeon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bourgeon Capital Management held 305 positions worth $468M, up 0.64% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q3 2021 filing shows 17 new, 47 increased, 61 reduced and 18 closed positions. Its largest new stake was Aptiv: 29,168 shares worth $4.34M. The largest sale was Chart Industries, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q3 2021 buy was Aptiv: 29,168 shares worth $4.34M.
  • Bourgeon Capital Management added most to EVgo in Q3 2021, an estimated $4.5M increase.
  • Bourgeon Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $4.97M.
  • Bourgeon Capital Management fully exited Phillips 66 in Q3 2021, selling an estimated $2.5M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $468M portfolio in Q3 2021.
  • Bourgeon Capital Management opened 17 new positions and closed 18 in Q3 2021.
  • Bourgeon Capital Management's portfolio value rose 0.64% quarter-over-quarter to $468M.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.