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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
+7.44%
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
$485M
AUM Growth
+$17.4M
Cap. Flow
-$10.6M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.91%
Holding
301
New
14
Increased
61
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.61M
2
OGN icon
Organon & Co
OGN
+$2.33M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
WBD icon
Warner Bros
WBD
+$1.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.34M
2
VLO icon
Valero Energy
VLO
+$5.42M
3
NVDA icon
NVIDIA
NVDA
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.51M
5
SPLK
Splunk Inc
SPLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
$255K 0.05%
450
– –
WLK icon
102
Westlake Corp
WLK
$9.94B
$243K 0.05%
2,500
-500
-17% -$48.8K
TZA icon
103
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$236K 0.05%
871
-250
-22% -$68.1K
DLR icon
104
Digital Realty Trust
DLR
$72B
$230K 0.05%
1,300
– –
AMZN icon
105
Amazon
AMZN
$2.93T
$227K 0.05%
1,360
-20
-1% -$3.42K
F icon
106
Ford
F
$56.8B
$213K 0.04%
10,250
-2,000
-16% -$36.8K
IHAK icon
107
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$206K 0.04%
+4,610
New +$209K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$199K 0.04%
3,740
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$176K 0.04%
2,945
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.9B
$166K 0.03%
746
– –
CMI icon
111
Cummins
CMI
$90.5B
$164K 0.03%
750
– –
LMB icon
112
Limbach Holdings
LMB
$612M
$153K 0.03%
16,983
– –
KO icon
113
Coca-Cola
KO
$373B
$147K 0.03%
2,489
– –
AEM icon
114
Agnico Eagle Mines
AEM
$83.2B
$141K 0.03%
2,650
-100
-4% -$5.32K
MRSH
115
Marsh
MRSH
$91.2B
$133K 0.03%
765
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$126K 0.03%
757
– –
VOR icon
117
Vor Biopharma
VOR
$1.21B
$123K 0.03%
530
+227
+75% +$65.4K
GE icon
118
GE Aerospace
GE
$396B
$119K 0.02%
2,026
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
$113K 0.02%
2,000
– –
QS icon
120
QuantumScape Corp
QS
$3.39B
$111K 0.02%
5,000
-7,000
-58% -$192K
DD icon
121
DuPont de Nemours
DD
$19.8B
$105K 0.02%
1,039
-472
-31% -$44.9K
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$102K 0.02%
2,003
+300
+18% +$15.4K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$101K 0.02%
1,197
– –
ALLO icon
124
Allogene Therapeutics
ALLO
$670M
$97K 0.02%
6,500
-25,225
-80% -$445K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$92K 0.02%
1,467
– –
3 4
5
6 7

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CCG
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TWM
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CIA
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MMPW
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Bourgeon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bourgeon Capital Management held 301 positions worth $485M, up 3.7% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2021 filing shows 14 new, 61 increased, 60 reduced and 18 closed positions. Its largest new stake was Solid Power: 61,000 shares worth $533K. The largest sale was Qualcomm, an estimated $6.34M.

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

  • Bourgeon Capital Management's largest Q4 2021 buy was Solid Power: 61,000 shares worth $533K.
  • Bourgeon Capital Management added most to PayPal in Q4 2021, an estimated $4.61M increase.
  • Bourgeon Capital Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $6.34M.
  • Bourgeon Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $494K.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $485M portfolio in Q4 2021.
  • Bourgeon Capital Management opened 14 new positions and closed 18 in Q4 2021.
  • Bourgeon Capital Management's portfolio value rose 3.7% quarter-over-quarter to $485M.

Based on Bourgeon Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.