We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
-14.88%
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
$378M
AUM Growth
-$63.9M
Cap. Flow
+$8.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.19%
Holding
320
New
19
Increased
77
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.68M
2
META icon
Meta Platforms (Facebook)
META
+$4.36M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
CRWD icon
CrowdStrike
CRWD
+$3.92M
5
SLB icon
SLB Ltd
SLB
+$2.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$6.92M
3
GTLS
Chart Industries
GTLS
+$6.06M
4
CC icon
Chemours
CC
+$2.05M
5
APTV icon
Aptiv
APTV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
76
Allogene Therapeutics
ALLO
$656M
$365K 0.1%
32,000
+5,500
+21% +$48.8K
AWK icon
77
American Water Works
AWK
$26.5B
$330K 0.09%
2,215
– –
LULU icon
78
lululemon athletica
LULU
$13.9B
$327K 0.09%
1,200
– –
DOW icon
79
Dow Inc
DOW
$21.7B
$324K 0.09%
6,268
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$193B
$309K 0.08%
5,251
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$295K 0.08%
5,400
– –
MCHP icon
82
Microchip Technology
MCHP
$43.5B
$276K 0.07%
4,750
+1,000
+27% +$66.2K
CCI icon
83
Crown Castle
CCI
$33.9B
$250K 0.07%
1,485
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$247K 0.07%
3,116
– –
IESC icon
85
IES Holdings
IESC
$15B
$218K 0.06%
7,218
– –
COST icon
86
Costco
COST
$418B
$216K 0.06%
450
– –
AMZN icon
87
Amazon
AMZN
$3T
$204K 0.05%
1,920
+20
+1% +$2.5K
AWR icon
88
American States Water
AWR
$3.34B
$204K 0.05%
+2,500
New +$201K
BIIB icon
89
Biogen
BIIB
$30.7B
$204K 0.05%
1,000
– –
NTR icon
90
Nutrien
NTR
$32.1B
$199K 0.05%
2,500
+1,000
+67% +$97.1K
HD icon
91
Home Depot
HD
$348B
$196K 0.05%
716
– –
MYOV
92
DELISTED
Myovant Sciences Ltd.
MYOV
$189K 0.05%
15,200
-9,818
-39% -$108K
BG icon
93
Bunge Global
BG
$20.8B
$181K 0.05%
2,000
– –
AX icon
94
Axos Financial
AX
$5.98B
$179K 0.05%
+5,000
New +$192K
LYB icon
95
LyondellBasell Industries
LYB
$19.6B
$175K 0.05%
2,000
+500
+33% +$52.1K
IHAK icon
96
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$173K 0.05%
4,933
+134
+3% +$5.08K
DLR icon
97
Digital Realty Trust
DLR
$72B
$169K 0.04%
1,300
– –
WLKP icon
98
Westlake Chemical Partners
WLKP
$744M
$162K 0.04%
6,500
+1,000
+18% +$26.8K
ALXO icon
99
ALX Oncology
ALXO
$269M
$158K 0.04%
19,570
– –
KO icon
100
Coca-Cola
KO
$371B
$157K 0.04%
2,489
– –
2 3
4
5 6

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 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

Bourgeon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bourgeon Capital Management held 320 positions worth $378M, down 14% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q2 2022 filing shows 19 new, 77 increased, 30 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 86,556 shares worth $3.65M. The largest sale was iShares Gold Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q2 2022 buy was CrowdStrike: 86,556 shares worth $3.65M.
  • Bourgeon Capital Management added most to RTX Corp in Q2 2022, an estimated $4.68M increase.
  • Bourgeon Capital Management's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $10.5M.
  • Bourgeon Capital Management fully exited Air Products & Chemicals in Q2 2022, selling an estimated $6.92M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $378M portfolio in Q2 2022.
  • Bourgeon Capital Management opened 19 new positions and closed 9 in Q2 2022.
  • Bourgeon Capital Management's portfolio value fell 14% quarter-over-quarter to $378M.

Based on Bourgeon Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.