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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
-14.88%
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
$378M
AUM Growth
-$63.9M
Cap. Flow
+$8.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.19%
Holding
320
New
19
Increased
77
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.68M
2
META icon
Meta Platforms (Facebook)
META
+$4.36M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
CRWD icon
CrowdStrike
CRWD
+$3.92M
5
SLB icon
SLB Ltd
SLB
+$2.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$6.92M
3
GTLS
Chart Industries
GTLS
+$6.06M
4
CC icon
Chemours
CC
+$2.05M
5
APTV icon
Aptiv
APTV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.5B
$145K 0.04%
750
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$144K 0.04%
2,945
– –
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$142K 0.04%
3,740
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
$126K 0.03%
746
– –
IAU icon
105
iShares Gold Trust
IAU
$62.9B
$119K 0.03%
3,476
-295,218
-99% -$10.5M
MRSH
106
Marsh
MRSH
$90.5B
$119K 0.03%
765
– –
ACN icon
107
Accenture
ACN
$102B
$118K 0.03%
425
+125
+42% +$37.6K
ARKK icon
108
ARK Innovation ETF
ARKK
$5.84B
$118K 0.03%
2,964
– –
IPI icon
109
Intrepid Potash
IPI
$456M
$113K 0.03%
+2,500
New +$182K
ESGR
110
DELISTED
Enstar Group
ESGR
$112K 0.03%
525
– –
F icon
111
Ford
F
$58.5B
$111K 0.03%
10,000
– –
ASLE icon
112
AerSale
ASLE
$293M
$109K 0.03%
+7,500
New +$109K
ETNB
113
DELISTED
89bio
ETNB
$103K 0.03%
31,950
+1,000
+3% +$3.02K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.5B
$103K 0.03%
757
– –
SLQD icon
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$97K 0.03%
2,003
– –
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93K 0.02%
1,943
– –
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$92K 0.02%
1,467
– –
LMB icon
118
Limbach Holdings
LMB
$855M
$91K 0.02%
16,983
– –
BND icon
119
Vanguard Total Bond Market
BND
$157B
$90K 0.02%
1,197
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
$90K 0.02%
2,000
– –
GE icon
121
GE Aerospace
GE
$374B
$80K 0.02%
2,026
– –
VIRX
122
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$80K 0.02%
20,500
– –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$75K 0.02%
1,470
– –
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$69K 0.02%
2,407
– –
BIDU icon
125
Baidu
BIDU
$37.7B
$68K 0.02%
457
– –
3 4
5
6 7

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Bourgeon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bourgeon Capital Management held 320 positions worth $378M, down 14% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q2 2022 filing shows 19 new, 77 increased, 30 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 86,556 shares worth $3.65M. The largest sale was iShares Gold Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q2 2022 buy was CrowdStrike: 86,556 shares worth $3.65M.
  • Bourgeon Capital Management added most to RTX Corp in Q2 2022, an estimated $4.68M increase.
  • Bourgeon Capital Management's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $10.5M.
  • Bourgeon Capital Management fully exited Air Products & Chemicals in Q2 2022, selling an estimated $6.92M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $378M portfolio in Q2 2022.
  • Bourgeon Capital Management opened 19 new positions and closed 9 in Q2 2022.
  • Bourgeon Capital Management's portfolio value fell 14% quarter-over-quarter to $378M.

Based on Bourgeon Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.