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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
+0.66%
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
$468M
AUM Growth
+$2.99M
Cap. Flow
+$721K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.01%
Holding
305
New
17
Increased
47
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.54M
2
EVGO icon
EVgo
EVGO
+$4.5M
3
ETN icon
Eaton
ETN
+$4.46M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.59M
5
HON icon
Honeywell
HON
+$2.34M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.97M
2
PLD icon
Prologis
PLD
+$4.68M
3
SPLK
Splunk Inc
SPLK
+$4.57M
4
CTRA
Coterra Energy
CTRA
+$2.85M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 16.91%
3 Industrials 12.5%
4 Financials 12.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$158B
$102K 0.02%
1,197
– –
WRK
127
DELISTED
WestRock Company
WRK
$100K 0.02%
2,000
-1,500
-43% -$75.8K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$97K 0.02%
760
– –
VOR icon
129
Vor Biopharma
VOR
$1.24B
$95K 0.02%
303
+213
+237% +$63.3K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$93K 0.02%
1,467
– –
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$89K 0.02%
1,943
– –
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$88K 0.02%
1,470
– –
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$88K 0.02%
1,703
– –
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$87K 0.02%
2,407
– –
WY icon
135
Weyerhaeuser
WY
$18.4B
$85K 0.02%
2,380
– –
CTRA
136
DELISTED
Coterra Energy
CTRA
$83K 0.02%
3,800
-166,300
-98% -$2.85M
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$82K 0.02%
281
+7
+3% +$2.1K
WMT icon
138
Walmart Inc
WMT
$893B
$81K 0.02%
1,752
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$80K 0.02%
734
– –
SPH icon
140
Suburban Propane Partners
SPH
$1.15B
$80K 0.02%
+5,205
New +$80.5K
BYSI icon
141
BeyondSpring
BYSI
$40.1M
$79K 0.02%
+5,000
New +$89.9K
AMWD
142
DELISTED
American Woodmark
AMWD
$78K 0.02%
+1,200
New +$88.1K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$76K 0.02%
2,000
– –
SLV icon
144
iShares Silver Trust
SLV
$29.7B
$74K 0.02%
3,609
-3,500
-49% -$78.7K
MPC icon
145
Marathon Petroleum
MPC
$83.9B
$73K 0.02%
1,175
– –
PLD icon
146
Prologis
PLD
$130B
$72K 0.02%
575
-36,046
-98% -$4.68M
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$71K 0.02%
900
+13
+1% +$1.04K
LHX icon
148
L3Harris
LHX
$53.9B
$71K 0.02%
321
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$159B
$68K 0.01%
1,068
– –
KMB icon
150
Kimberly-Clark
KMB
$36.6B
$66K 0.01%
500
– –
4 5
6
7 8

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Bourgeon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bourgeon Capital Management held 305 positions worth $468M, up 0.64% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q3 2021 filing shows 17 new, 47 increased, 61 reduced and 18 closed positions. Its largest new stake was Aptiv: 29,168 shares worth $4.34M. The largest sale was Chart Industries, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q3 2021 buy was Aptiv: 29,168 shares worth $4.34M.
  • Bourgeon Capital Management added most to EVgo in Q3 2021, an estimated $4.5M increase.
  • Bourgeon Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $4.97M.
  • Bourgeon Capital Management fully exited Phillips 66 in Q3 2021, selling an estimated $2.5M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $468M portfolio in Q3 2021.
  • Bourgeon Capital Management opened 17 new positions and closed 18 in Q3 2021.
  • Bourgeon Capital Management's portfolio value rose 0.64% quarter-over-quarter to $468M.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.