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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
+7.44%
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
$485M
AUM Growth
+$17.4M
Cap. Flow
-$10.6M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.91%
Holding
301
New
14
Increased
61
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.61M
2
OGN icon
Organon & Co
OGN
+$2.33M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
WBD icon
Warner Bros
WBD
+$1.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.34M
2
VLO icon
Valero Energy
VLO
+$5.42M
3
NVDA icon
NVIDIA
NVDA
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.51M
5
SPLK
Splunk Inc
SPLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$507K 0.1%
2,530
– –
LULU icon
77
lululemon athletica
LULU
$14B
$470K 0.1%
1,200
– –
CF icon
78
CF Industries
CF
$18B
$460K 0.09%
6,500
-500
-7% -$31.3K
OLN icon
79
Olin
OLN
$2.13B
$460K 0.09%
8,000
– –
ALXO icon
80
ALX Oncology
ALXO
$261M
$421K 0.09%
19,570
– –
AWK icon
81
American Water Works
AWK
$26.4B
$418K 0.09%
2,215
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$413K 0.09%
5,400
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$194B
$392K 0.08%
5,251
– –
IHC
84
DELISTED
Independence Holding Company
IHC
$370K 0.08%
6,520
-8,850
-58% -$472K
IESC icon
85
IES Holdings
IESC
$15.5B
$366K 0.08%
7,218
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$359K 0.07%
3,116
– –
DOW icon
87
Dow Inc
DOW
$21.3B
$356K 0.07%
6,268
-15,383
-71% -$877K
MYOV
88
DELISTED
Myovant Sciences Ltd.
MYOV
$345K 0.07%
22,150
+8,000
+57% +$153K
CTRA
89
DELISTED
Coterra Energy
CTRA
$342K 0.07%
18,000
+14,200
+374% +$296K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.06%
7,166
+7,100
+10,758% +$320K
CCI icon
91
Crown Castle
CCI
$31.6B
$310K 0.06%
1,485
– –
SLB icon
92
SLB Ltd
SLB
$74.5B
$300K 0.06%
10,000
– –
HD icon
93
Home Depot
HD
$351B
$295K 0.06%
711
– –
SHOP icon
94
Shopify
SHOP
$187B
$293K 0.06%
2,130
– –
BWFG icon
95
Bankwell Financial Group
BWFG
$534M
$285K 0.06%
8,679
– –
WLKP icon
96
Westlake Chemical Partners
WLKP
$751M
$282K 0.06%
10,500
– –
BG icon
97
Bunge Global
BG
$20.6B
$280K 0.06%
3,000
+1,000
+50% +$89.2K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.1B
$271K 0.06%
2,864
-100
-3% -$10.9K
ETNB
99
DELISTED
89bio
ETNB
$266K 0.05%
20,350
-1,700
-8% -$26.9K
NTR icon
100
Nutrien
NTR
$32B
$263K 0.05%
3,500
– –
2 3
4
5 6

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REAM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
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CIA
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NS
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MMPW
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Bourgeon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bourgeon Capital Management held 301 positions worth $485M, up 3.7% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2021 filing shows 14 new, 61 increased, 60 reduced and 18 closed positions. Its largest new stake was Solid Power: 61,000 shares worth $533K. The largest sale was Qualcomm, an estimated $6.34M.

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

  • Bourgeon Capital Management's largest Q4 2021 buy was Solid Power: 61,000 shares worth $533K.
  • Bourgeon Capital Management added most to PayPal in Q4 2021, an estimated $4.61M increase.
  • Bourgeon Capital Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $6.34M.
  • Bourgeon Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $494K.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $485M portfolio in Q4 2021.
  • Bourgeon Capital Management opened 14 new positions and closed 18 in Q4 2021.
  • Bourgeon Capital Management's portfolio value rose 3.7% quarter-over-quarter to $485M.

Based on Bourgeon Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.