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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
+7.58%
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
$451M
AUM Growth
+$45.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
30.64%
Holding
319
New
47
Increased
60
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.1M
2
MAR icon
Marriott International
MAR
+$11M
3
TER icon
Teradyne
TER
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.12M
5
SPLK
Splunk Inc
SPLK
+$3.75M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.12M
2
ROK icon
Rockwell Automation
ROK
+$6.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
NVS icon
Novartis
NVS
+$5.29M
5
DIS icon
Walt Disney
DIS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.12%
3 Industrials 12.38%
4 Financials 11.7%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55B
$138K 0.03%
+11,250
New +$129K
NTR icon
127
Nutrien
NTR
$32B
$135K 0.03%
2,500
– –
KO icon
128
Coca-Cola
KO
$374B
$124K 0.03%
2,352
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.5B
$121K 0.03%
757
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$125B
$104K 0.02%
2,000
– –
BND icon
131
Vanguard Total Bond Market
BND
$157B
$101K 0.02%
1,197
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$95K 0.02%
760
-337
-31% -$42.7K
MRSH
133
Marsh
MRSH
$92.2B
$93K 0.02%
+765
New +$88.1K
CF icon
134
CF Industries
CF
$17.9B
$91K 0.02%
2,000
– –
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$90K 0.02%
1,467
– –
SLQD icon
136
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$88K 0.02%
1,703
– –
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$87K 0.02%
1,470
– –
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$85K 0.02%
+2,407
New +$84.4K
WY icon
139
Weyerhaeuser
WY
$18.3B
$85K 0.02%
2,380
-80
-3% -$2.72K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.02%
1,943
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.8B
$82K 0.02%
274
– –
VFF icon
142
Village Farms International
VFF
$248M
$82K 0.02%
+6,203
New +$89.1K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$111B
$80K 0.02%
734
– –
WMT icon
144
Walmart Inc
WMT
$892B
$79K 0.02%
1,752
-138
-7% -$6.39K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$73K 0.02%
2,000
– –
BYND icon
146
Beyond Meat
BYND
$272M
$72K 0.02%
550
– –
KMB icon
147
Kimberly-Clark
KMB
$36.1B
$70K 0.02%
500
– –
WIX icon
148
WIX.com
WIX
$2.55B
$70K 0.02%
250
– –
NVS icon
149
Novartis
NVS
$293B
$68K 0.02%
800
-58,966
-99% -$5.29M
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$158B
$67K 0.01%
1,068
– –
4 5
6
7 8

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TWM
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MMPW
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Bourgeon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bourgeon Capital Management held 319 positions worth $451M, up 11% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management deployed $22.7M of net new capital in Q1 2021, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 378,160 shares worth $12M.

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

On the sell side, the largest reduction was L3Harris, an estimated $7.12M trimmed.

  • Bourgeon Capital Management's largest Q1 2021 buy was The Mosaic Company: 378,160 shares worth $12M.
  • Bourgeon Capital Management added most to Marriott International in Q1 2021, an estimated $11M increase.
  • Bourgeon Capital Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $7.12M.
  • Bourgeon Capital Management fully exited Coterra Energy in Q1 2021, selling an estimated $3.43M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $451M portfolio in Q1 2021.
  • Bourgeon Capital Management opened 47 new positions and closed 36 in Q1 2021.
  • Bourgeon Capital Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.