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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
+7.44%
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
$485M
AUM Growth
+$17.4M
Cap. Flow
-$10.6M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.91%
Holding
301
New
14
Increased
61
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.61M
2
OGN icon
Organon & Co
OGN
+$2.33M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
WBD icon
Warner Bros
WBD
+$1.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.34M
2
VLO icon
Valero Energy
VLO
+$5.42M
3
NVDA icon
NVIDIA
NVDA
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.51M
5
SPLK
Splunk Inc
SPLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.02%
1,943
– –
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$88K 0.02%
2,407
– –
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$87K 0.02%
1,470
– –
WMT icon
129
Walmart Inc
WMT
$894B
$84K 0.02%
1,752
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
$82K 0.02%
281
– –
CRSP icon
131
CRISPR Therapeutics
CRSP
$5.17B
$80K 0.02%
1,050
+500
+91% +$43.7K
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$80K 0.02%
2,000
– –
ORMP icon
133
Oramed Pharmaceuticals
ORMP
$177M
$80K 0.02%
5,627
– –
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$78K 0.02%
977
+77
+9% +$6.13K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$158B
$77K 0.02%
1,218
+150
+14% +$9.63K
VIRX
136
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$75K 0.02%
20,500
+1,750
+9% +$9.34K
TROX icon
137
Tronox
TROX
$933M
$72K 0.01%
3,000
+1,000
+50% +$23.9K
BTAL icon
138
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$71K 0.01%
4,000
+1,700
+74% +$28.9K
TEL icon
139
TE Connectivity
TEL
$63.2B
$71K 0.01%
438
+2
+0.5% +$309
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$69K 0.01%
604
-130
-18% -$14.8K
FUND
141
Sprott Focus Trust
FUND
$301M
$68K 0.01%
7,850
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$67K 0.01%
520
-240
-32% -$30.9K
INTC icon
143
Intel
INTC
$510B
$64K 0.01%
+1,250
New +$63.9K
SG icon
144
Sweetgreen
SG
$725M
$64K 0.01%
+2,000
New +$67.7K
VFF icon
145
Village Farms International
VFF
$238M
$59K 0.01%
9,153
+2,000
+28% +$14.7K
BNY
146
Bank of New York Mellon
BNY
$108B
$58K 0.01%
1,000
– –
NKE icon
147
Nike
NKE
$63B
$58K 0.01%
350
– –
SPH icon
148
Suburban Propane Partners
SPH
$1.18B
$55K 0.01%
3,725
-1,480
-28% -$22.4K
META icon
149
Meta Platforms (Facebook)
META
$1.5T
$51K 0.01%
152
– –
CMCSA icon
150
Comcast
CMCSA
$87.8B
$50K 0.01%
1,000
– –
4 5
6
7 8

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REAM
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CCG
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TWM
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CIA
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NS
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MMPW
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Bourgeon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bourgeon Capital Management held 301 positions worth $485M, up 3.7% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2021 filing shows 14 new, 61 increased, 60 reduced and 18 closed positions. Its largest new stake was Solid Power: 61,000 shares worth $533K. The largest sale was Qualcomm, an estimated $6.34M.

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

  • Bourgeon Capital Management's largest Q4 2021 buy was Solid Power: 61,000 shares worth $533K.
  • Bourgeon Capital Management added most to PayPal in Q4 2021, an estimated $4.61M increase.
  • Bourgeon Capital Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $6.34M.
  • Bourgeon Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $494K.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $485M portfolio in Q4 2021.
  • Bourgeon Capital Management opened 14 new positions and closed 18 in Q4 2021.
  • Bourgeon Capital Management's portfolio value rose 3.7% quarter-over-quarter to $485M.

Based on Bourgeon Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.