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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
-1.69%
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
$442M
AUM Growth
-$43.2M
Cap. Flow
-$39M
Cap. Flow %
-8.83%
Top 10 Hldgs %
32.29%
Holding
319
New
37
Increased
72
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.64M
2
APD icon
Air Products & Chemicals
APD
+$7.11M
3
NEE icon
NextEra Energy
NEE
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.78M
5
PYPL icon
PayPal
PYPL
+$5.26M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$22.8M
2
MAR icon
Marriott International
MAR
+$16.8M
3
SONY icon
Sony
SONY
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
LYB icon
LyondellBasell Industries
LYB
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.84%
3 Industrials 16.03%
4 Financials 11.24%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$375K 0.08%
5,400
– –
AWK icon
77
American Water Works
AWK
$26.8B
$367K 0.08%
2,215
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$365K 0.08%
5,251
– –
MYOV
79
DELISTED
Myovant Sciences Ltd.
MYOV
$333K 0.08%
25,018
+2,868
+13% +$38.5K
ALXO icon
80
ALX Oncology
ALXO
$284M
$331K 0.07%
19,570
– –
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$313K 0.07%
3,116
– –
AMZN icon
82
Amazon
AMZN
$2.94T
$310K 0.07%
1,900
+540
+40% +$83.4K
SQQQ icon
83
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$301K 0.07%
+358
New +$351K
IESC icon
84
IES Holdings
IESC
$15.3B
$290K 0.07%
7,218
– –
MCHP icon
85
Microchip Technology
MCHP
$40.4B
$282K 0.06%
+3,750
New +$282K
CCI icon
86
Crown Castle
CCI
$31.9B
$274K 0.06%
1,485
– –
BWFG icon
87
Bankwell Financial Group
BWFG
$533M
$261K 0.06%
7,710
-969
-11% -$33K
COST icon
88
Costco
COST
$421B
$259K 0.06%
450
– –
WLK icon
89
Westlake Corp
WLK
$9.9B
$247K 0.06%
2,000
-500
-20% -$54.5K
ALLO icon
90
Allogene Therapeutics
ALLO
$680M
$241K 0.05%
26,500
+20,000
+308% +$208K
BG icon
91
Bunge Global
BG
$20.9B
$222K 0.05%
2,000
-1,000
-33% -$102K
HD icon
92
Home Depot
HD
$349B
$214K 0.05%
716
+5
+0.7% +$1.73K
BIIB icon
93
Biogen
BIIB
$30.5B
$211K 0.05%
+1,000
New +$217K
IHAK icon
94
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$205K 0.05%
4,799
+189
+4% +$7.71K
ARKK icon
95
ARK Innovation ETF
ARKK
$6.01B
$196K 0.04%
2,964
+100
+3% +$7.06K
VLO icon
96
Valero Energy
VLO
$87.2B
$185K 0.04%
1,825
-69,535
-97% -$6.03M
DLR icon
97
Digital Realty Trust
DLR
$71.3B
$184K 0.04%
1,300
– –
TZA icon
98
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$181K 0.04%
590
-281
-32% -$93.9K
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$177K 0.04%
3,740
– –
F icon
100
Ford
F
$55B
$169K 0.04%
10,000
-250
-2% -$4.75K
2 3
4
5 6

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MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Bourgeon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bourgeon Capital Management held 319 positions worth $442M, down 8.9% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management withdrew a net $39M in Q1 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Marriott International, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bourgeon Capital Management opened a new position in Air Products & Chemicals worth $6.92M.

  • Bourgeon Capital Management's largest Q1 2022 buy was Air Products & Chemicals: 27,669 shares worth $6.92M.
  • Bourgeon Capital Management added most to Aptiv in Q1 2022, an estimated $9.64M increase.
  • Bourgeon Capital Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $22.8M.
  • Bourgeon Capital Management fully exited Marriott International in Q1 2022, selling an estimated $16.8M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $442M portfolio in Q1 2022.
  • Bourgeon Capital Management opened 37 new positions and closed 18 in Q1 2022.
  • Bourgeon Capital Management's portfolio value fell 8.9% quarter-over-quarter to $442M.

Based on Bourgeon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.