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
+7.58%
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
$451M
AUM Growth
+$45.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
30.64%
Holding
319
New
47
Increased
60
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.1M
2
MAR icon
Marriott International
MAR
+$11M
3
TER icon
Teradyne
TER
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.12M
5
SPLK
Splunk Inc
SPLK
+$3.75M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.12M
2
ROK icon
Rockwell Automation
ROK
+$6.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
NVS icon
Novartis
NVS
+$5.29M
5
DIS icon
Walt Disney
DIS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.12%
3 Industrials 12.38%
4 Financials 11.7%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$401B
$267K 0.06%
+1,150
New +$238K
WLK icon
102
Westlake Corp
WLK
$10.2B
$266K 0.06%
3,000
– –
CCI icon
103
Crown Castle
CCI
$33.3B
$256K 0.06%
1,485
– –
WLKP icon
104
Westlake Chemical Partners
WLKP
$760M
$252K 0.06%
10,500
– –
SQQQ icon
105
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$246K 0.05%
150
+82
+121% +$141K
SHOP icon
106
Shopify
SHOP
$190B
$236K 0.05%
2,130
– –
BWFG icon
107
Bankwell Financial Group
BWFG
$529M
$234K 0.05%
8,679
+4,329
+100% +$99.9K
OLN icon
108
Olin
OLN
$2.2B
$228K 0.05%
6,000
– –
HD icon
109
Home Depot
HD
$348B
$220K 0.05%
721
– –
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$210K 0.05%
3,740
– –
TROX icon
111
Tronox
TROX
$1.13B
$210K 0.05%
+11,500
New +$201K
PHM icon
112
Pultegroup
PHM
$24.7B
$197K 0.04%
3,750
– –
CMI icon
113
Cummins
CMI
$88.5B
$194K 0.04%
750
– –
AMZN icon
114
Amazon
AMZN
$2.93T
$192K 0.04%
1,240
+140
+13% +$22.2K
FUND
115
Sprott Focus Trust
FUND
$305M
$190K 0.04%
+24,309
New +$186K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$190K 0.04%
2,945
– –
DLR icon
117
Digital Realty Trust
DLR
$71.7B
$183K 0.04%
1,300
– –
LMB icon
118
Limbach Holdings
LMB
$572M
$179K 0.04%
+16,983
New +$219K
TZA icon
119
Direxion Daily Small Cap Bear 3x ETF
TZA
$215M
$175K 0.04%
516
+357
+225% +$137K
VMC icon
120
Vulcan Materials
VMC
$36.5B
$169K 0.04%
1,000
– –
MYOV
121
DELISTED
Myovant Sciences Ltd.
MYOV
$165K 0.04%
8,000
+6,750
+540% +$154K
COST icon
122
Costco
COST
$419B
$159K 0.04%
450
– –
WFG icon
123
West Fraser Timber
WFG
$5.41B
$156K 0.03%
+2,160
New +$145K
DD icon
124
DuPont de Nemours
DD
$19.6B
$154K 0.03%
1,590
-80
-5% -$7.67K
MU icon
125
Micron Technology
MU
$1.01T
$139K 0.03%
+1,575
New +$134K
3 4
5
6 7

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
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 2021 Portfolio in Review

As of Q1 2021, Bourgeon Capital Management held 319 positions worth $451M, up 11% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management deployed $22.7M of net new capital in Q1 2021, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 378,160 shares worth $12M.

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

On the sell side, the largest reduction was L3Harris, an estimated $7.12M trimmed.

  • Bourgeon Capital Management's largest Q1 2021 buy was The Mosaic Company: 378,160 shares worth $12M.
  • Bourgeon Capital Management added most to Marriott International in Q1 2021, an estimated $11M increase.
  • Bourgeon Capital Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $7.12M.
  • Bourgeon Capital Management fully exited Coterra Energy in Q1 2021, selling an estimated $3.43M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $451M portfolio in Q1 2021.
  • Bourgeon Capital Management opened 47 new positions and closed 36 in Q1 2021.
  • Bourgeon Capital Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.