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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
-1.69%
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
$442M
AUM Growth
-$43.2M
Cap. Flow
-$39M
Cap. Flow %
-8.83%
Top 10 Hldgs %
32.29%
Holding
319
New
37
Increased
72
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.64M
2
APD icon
Air Products & Chemicals
APD
+$7.11M
3
NEE icon
NextEra Energy
NEE
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.78M
5
PYPL icon
PayPal
PYPL
+$5.26M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$22.8M
2
MAR icon
Marriott International
MAR
+$16.8M
3
SONY icon
Sony
SONY
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
LYB icon
LyondellBasell Industries
LYB
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.84%
3 Industrials 16.03%
4 Financials 11.24%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$164K 0.04%
2,945
– –
TROX icon
102
Tronox
TROX
$1.11B
$163K 0.04%
8,250
+5,250
+175% +$114K
NTR icon
103
Nutrien
NTR
$31.9B
$156K 0.04%
1,500
-2,000
-57% -$166K
CMI icon
104
Cummins
CMI
$88.7B
$154K 0.03%
750
– –
KO icon
105
Coca-Cola
KO
$374B
$154K 0.03%
2,489
– –
LYB icon
106
LyondellBasell Industries
LYB
$19.8B
$154K 0.03%
1,500
-84,875
-98% -$8.46M
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.1B
$153K 0.03%
746
– –
WLKP icon
108
Westlake Chemical Partners
WLKP
$752M
$149K 0.03%
5,500
-5,000
-48% -$133K
PPG icon
109
PPG Industries
PPG
$26B
$147K 0.03%
+1,125
New +$164K
SHOP icon
110
Shopify
SHOP
$190B
$144K 0.03%
2,130
– –
ESGR
111
DELISTED
Enstar Group
ESGR
$137K 0.03%
+525
New +$139K
MRSH
112
Marsh
MRSH
$92.2B
$130K 0.03%
765
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$122K 0.03%
757
– –
LMB icon
114
Limbach Holdings
LMB
$572M
$118K 0.03%
16,983
– –
MELI icon
115
Mercado Libre
MELI
$92.8B
$118K 0.03%
+99
New +$108K
ETNB
116
DELISTED
89bio
ETNB
$117K 0.03%
30,950
+10,600
+52% +$68.3K
GE icon
117
GE Aerospace
GE
$389B
$115K 0.03%
2,026
– –
CRSP icon
118
CRISPR Therapeutics
CRSP
$4.99B
$113K 0.03%
1,800
+750
+71% +$47.1K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$125B
$107K 0.02%
2,000
– –
ACN icon
120
Accenture
ACN
$105B
$101K 0.02%
+300
New +$101K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$99K 0.02%
2,003
– –
VIRX
122
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$98K 0.02%
20,500
– –
BND icon
123
Vanguard Total Bond Market
BND
$157B
$95K 0.02%
1,197
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95K 0.02%
1,943
– –
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$94K 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 Q1 2022 Portfolio in Review

As of Q1 2022, Bourgeon Capital Management held 319 positions worth $442M, down 8.9% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management withdrew a net $39M in Q1 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Marriott International, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bourgeon Capital Management opened a new position in Air Products & Chemicals worth $6.92M.

  • Bourgeon Capital Management's largest Q1 2022 buy was Air Products & Chemicals: 27,669 shares worth $6.92M.
  • Bourgeon Capital Management added most to Aptiv in Q1 2022, an estimated $9.64M increase.
  • Bourgeon Capital Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $22.8M.
  • Bourgeon Capital Management fully exited Marriott International in Q1 2022, selling an estimated $16.8M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $442M portfolio in Q1 2022.
  • Bourgeon Capital Management opened 37 new positions and closed 18 in Q1 2022.
  • Bourgeon Capital Management's portfolio value fell 8.9% quarter-over-quarter to $442M.

Based on Bourgeon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.