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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
+6.3%
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
$465M
AUM Growth
+$13.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
67
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.31M
2
OGN icon
Organon & Co
OGN
+$7.25M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.7M
4
MOS icon
The Mosaic Company
MOS
+$3.1M
5
CTRA
Coterra Energy
CTRA
+$2.89M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.08M
2
PSX icon
Phillips 66
PSX
+$6.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.84%
3 Financials 12.39%
4 Industrials 12.17%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.5B
$121K 0.03%
+526
New +$118K
TROX icon
127
Tronox
TROX
$932M
$112K 0.02%
5,000
-6,500
-57% -$143K
MRSH
128
Marsh
MRSH
$90.5B
$108K 0.02%
765
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$124B
$107K 0.02%
2,000
– –
BND icon
130
Vanguard Total Bond Market
BND
$157B
$103K 0.02%
1,197
– –
CF icon
131
CF Industries
CF
$19.2B
$103K 0.02%
2,000
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$97K 0.02%
760
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95K 0.02%
1,943
– –
DBX icon
134
Dropbox
DBX
$7.6B
$91K 0.02%
+3,000
New +$82K
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$90K 0.02%
1,467
– –
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$89K 0.02%
1,470
– –
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$89K 0.02%
2,407
– –
SLQD icon
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$88K 0.02%
1,703
– –
BYND icon
139
Beyond Meat
BYND
$292M
$87K 0.02%
550
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.6B
$85K 0.02%
274
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$111B
$83K 0.02%
734
– –
WMT icon
142
Walmart Inc
WMT
$885B
$82K 0.02%
1,752
– –
WY icon
143
Weyerhaeuser
WY
$18B
$82K 0.02%
2,380
– –
VFF icon
144
Village Farms International
VFF
$234M
$77K 0.02%
7,153
+950
+15% +$10K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$76K 0.02%
2,000
– –
ORMP icon
146
Oramed Pharmaceuticals
ORMP
$167M
$75K 0.02%
5,627
– –
NVS icon
147
Novartis
NVS
$297B
$73K 0.02%
800
– –
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$71K 0.02%
1,175
– –
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$70K 0.02%
887
+217
+32% +$17.3K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$156B
$70K 0.02%
1,068
– –
4 5
6
7 8

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Bourgeon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bourgeon Capital Management held 299 positions worth $465M, up 3.1% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management's Q2 2021 filing shows 16 new, 67 increased, 39 reduced and 12 closed positions. Its largest new stake was Organon & Co: 220,097 shares worth $6.66M. The largest sale was Rio Tinto, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bourgeon Capital Management's largest Q2 2021 buy was Organon & Co: 220,097 shares worth $6.66M.
  • Bourgeon Capital Management added most to Splunk Inc in Q2 2021, an estimated $7.31M increase.
  • Bourgeon Capital Management's biggest Q2 2021 reduction was Rio Tinto, cutting an estimated $8.08M.
  • Bourgeon Capital Management fully exited FMC in Q2 2021, selling an estimated $2.72M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2021.
  • Bourgeon Capital Management opened 16 new positions and closed 12 in Q2 2021.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $465M.

Based on Bourgeon Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.