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
+6.3%
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
$465M
AUM Growth
+$13.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
67
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.31M
2
OGN icon
Organon & Co
OGN
+$7.25M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.7M
4
MOS icon
The Mosaic Company
MOS
+$3.1M
5
CTRA
Coterra Energy
CTRA
+$2.89M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.08M
2
PSX icon
Phillips 66
PSX
+$6.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.84%
3 Financials 12.39%
4 Industrials 12.17%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
101
Westlake Chemical Partners
WLKP
$750M
$283K 0.06%
10,500
– –
WLK icon
102
Westlake Corp
WLK
$8.95B
$270K 0.06%
3,000
– –
CAT icon
103
Caterpillar
CAT
$382B
$250K 0.05%
1,150
– –
BWFG icon
104
Bankwell Financial Group
BWFG
$538M
$240K 0.05%
8,679
– –
AMZN icon
105
Amazon
AMZN
$3.06T
$237K 0.05%
1,380
+140
+11% +$23.3K
DD icon
106
DuPont de Nemours
DD
$19.1B
$232K 0.05%
2,388
+798
+50% +$80.1K
HD icon
107
Home Depot
HD
$339B
$230K 0.05%
721
– –
WFG icon
108
West Fraser Timber
WFG
$5.2B
$215K 0.05%
3,000
+840
+39% +$64.5K
NTR icon
109
Nutrien
NTR
$31.7B
$212K 0.05%
3,500
+1,000
+40% +$59.2K
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$210K 0.05%
3,740
– –
FUND
111
Sprott Focus Trust
FUND
$298M
$202K 0.04%
23,809
-500
-2% -$4.2K
DVN icon
112
Devon Energy
DVN
$51.4B
$200K 0.04%
6,850
-7,150
-51% -$185K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$197K 0.04%
2,945
– –
DLR icon
114
Digital Realty Trust
DLR
$70.7B
$196K 0.04%
1,300
– –
WRK
115
DELISTED
WestRock Company
WRK
$186K 0.04%
3,500
+2,400
+218% +$134K
SQQQ icon
116
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$185K 0.04%
162
+12
+8% +$16.5K
CMI icon
117
Cummins
CMI
$89.5B
$183K 0.04%
750
– –
F icon
118
Ford
F
$57.5B
$182K 0.04%
12,250
+1,000
+9% +$13.3K
COST icon
119
Costco
COST
$423B
$178K 0.04%
450
– –
SLV icon
120
iShares Silver Trust
SLV
$28B
$172K 0.04%
7,109
-44,000
-86% -$1.09M
BGT icon
121
BlackRock Floating Rate Income Trust
BGT
$322M
$165K 0.04%
12,855
-26,790
-68% -$339K
LMB icon
122
Limbach Holdings
LMB
$873M
$157K 0.03%
16,983
– –
TZA icon
123
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$148K 0.03%
516
– –
KO icon
124
Coca-Cola
KO
$374B
$143K 0.03%
2,645
+293
+12% +$15.9K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$125K 0.03%
757
– –
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
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 2021 Portfolio in Review

As of Q2 2021, Bourgeon Capital Management held 299 positions worth $465M, up 3.1% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management's Q2 2021 filing shows 16 new, 67 increased, 39 reduced and 12 closed positions. Its largest new stake was Organon & Co: 220,097 shares worth $6.66M. The largest sale was Rio Tinto, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bourgeon Capital Management's largest Q2 2021 buy was Organon & Co: 220,097 shares worth $6.66M.
  • Bourgeon Capital Management added most to Splunk Inc in Q2 2021, an estimated $7.31M increase.
  • Bourgeon Capital Management's biggest Q2 2021 reduction was Rio Tinto, cutting an estimated $8.08M.
  • Bourgeon Capital Management fully exited FMC in Q2 2021, selling an estimated $2.72M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2021.
  • Bourgeon Capital Management opened 16 new positions and closed 12 in Q2 2021.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $465M.

Based on Bourgeon Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.