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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
+0.66%
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
$468M
AUM Growth
+$2.99M
Cap. Flow
+$721K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.01%
Holding
305
New
17
Increased
47
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.54M
2
EVGO icon
EVgo
EVGO
+$4.5M
3
ETN icon
Eaton
ETN
+$4.46M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.59M
5
HON icon
Honeywell
HON
+$2.34M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.97M
2
PLD icon
Prologis
PLD
+$4.68M
3
SPLK
Splunk Inc
SPLK
+$4.57M
4
CTRA
Coterra Energy
CTRA
+$2.85M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 16.91%
3 Industrials 12.5%
4 Financials 12.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$48.5B
$231K 0.05%
6,500
-350
-5% -$9.93K
TRIL
102
DELISTED
Trillium Therapeutics Inc.
TRIL
$228K 0.05%
13,000
-27,250
-68% -$318K
AMZN icon
103
Amazon
AMZN
$2.94T
$227K 0.05%
1,380
– –
NTR icon
104
Nutrien
NTR
$32.1B
$227K 0.05%
3,500
– –
CAT icon
105
Caterpillar
CAT
$401B
$221K 0.05%
1,150
– –
COST icon
106
Costco
COST
$418B
$202K 0.04%
450
– –
SQQQ icon
107
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$201K 0.04%
186
+24
+15% +$24.3K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$200K 0.04%
3,740
– –
DLR icon
109
Digital Realty Trust
DLR
$72.1B
$188K 0.04%
1,300
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$182K 0.04%
2,945
– –
F icon
111
Ford
F
$56.3B
$173K 0.04%
12,250
– –
CMI icon
112
Cummins
CMI
$89.7B
$168K 0.04%
750
– –
BG icon
113
Bunge Global
BG
$20.5B
$163K 0.03%
+2,000
New +$154K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
$163K 0.03%
746
+220
+42% +$48.8K
VIRX
115
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$150K 0.03%
18,750
+18,250
+3,650% +$180K
AEM icon
116
Agnico Eagle Mines
AEM
$83.8B
$143K 0.03%
+2,750
New +$160K
KO icon
117
Coca-Cola
KO
$374B
$131K 0.03%
2,489
-156
-6% -$8.7K
GE icon
118
GE Aerospace
GE
$396B
$130K 0.03%
2,026
-15,048
-88% -$968K
DD icon
119
DuPont de Nemours
DD
$19.9B
$129K 0.03%
1,511
-877
-37% -$81.3K
ORMP icon
120
Oramed Pharmaceuticals
ORMP
$177M
$124K 0.03%
5,627
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$121K 0.03%
757
– –
MRSH
122
Marsh
MRSH
$91.4B
$116K 0.02%
765
– –
LMB icon
123
Limbach Holdings
LMB
$593M
$112K 0.02%
16,983
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$125B
$105K 0.02%
2,000
– –
ASLE icon
125
AerSale
ASLE
$304M
$102K 0.02%
6,000
-84,907
-93% -$1.1M
3 4
5
6 7

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CCG
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TWM
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MMPW
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Bourgeon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bourgeon Capital Management held 305 positions worth $468M, up 0.64% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q3 2021 filing shows 17 new, 47 increased, 61 reduced and 18 closed positions. Its largest new stake was Aptiv: 29,168 shares worth $4.34M. The largest sale was Chart Industries, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q3 2021 buy was Aptiv: 29,168 shares worth $4.34M.
  • Bourgeon Capital Management added most to EVgo in Q3 2021, an estimated $4.5M increase.
  • Bourgeon Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $4.97M.
  • Bourgeon Capital Management fully exited Phillips 66 in Q3 2021, selling an estimated $2.5M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $468M portfolio in Q3 2021.
  • Bourgeon Capital Management opened 17 new positions and closed 18 in Q3 2021.
  • Bourgeon Capital Management's portfolio value rose 0.64% quarter-over-quarter to $468M.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.