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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
-1.69%
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
$442M
AUM Growth
-$43.2M
Cap. Flow
-$39M
Cap. Flow %
-8.83%
Top 10 Hldgs %
32.29%
Holding
319
New
37
Increased
72
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.64M
2
APD icon
Air Products & Chemicals
APD
+$7.11M
3
NEE icon
NextEra Energy
NEE
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.78M
5
PYPL icon
PayPal
PYPL
+$5.26M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$22.8M
2
MAR icon
Marriott International
MAR
+$16.8M
3
SONY icon
Sony
SONY
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
LYB icon
LyondellBasell Industries
LYB
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.84%
3 Industrials 16.03%
4 Financials 11.24%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
126
Pinterest
PINS
$13.4B
$92K 0.02%
+3,750
New +$102K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$83K 0.02%
2,407
– –
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$81K 0.02%
1,470
– –
WMT icon
129
Walmart Inc
WMT
$891B
$80K 0.02%
1,614
-138
-8% -$6.48K
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$74K 0.02%
2,000
– –
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$159B
$73K 0.02%
1,218
– –
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$72K 0.02%
977
– –
INTC icon
133
Intel
INTC
$498B
$72K 0.02%
1,460
+210
+17% +$10.4K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15B
$72K 0.02%
281
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$65K 0.01%
604
– –
VFF icon
136
Village Farms International
VFF
$256M
$63K 0.01%
11,853
+2,700
+29% +$14.5K
BIDU icon
137
Baidu
BIDU
$37.1B
$60K 0.01%
+457
New +$68.9K
SPH icon
138
Suburban Propane Partners
SPH
$1.16B
$60K 0.01%
3,725
– –
TEL icon
139
TE Connectivity
TEL
$62.3B
$58K 0.01%
439
+1
+0.2% +$143
V icon
140
Visa
V
$684B
$51K 0.01%
231
-25,494
-99% -$5.51M
ATCO
141
DELISTED
Atlas Corp.
ATCO
$51K 0.01%
+3,500
New +$51.8K
BNY
142
Bank of New York Mellon
BNY
$107B
$50K 0.01%
1,000
– –
ORMP icon
143
Oramed Pharmaceuticals
ORMP
$180M
$49K 0.01%
5,627
– –
ATVI
144
DELISTED
Activision Blizzard
ATVI
$48K 0.01%
600
– –
CMCSA icon
145
Comcast
CMCSA
$89.9B
$47K 0.01%
1,000
– –
NKE icon
146
Nike
NKE
$62.3B
$47K 0.01%
350
– –
TRV icon
147
Travelers Companies
TRV
$80.2B
$47K 0.01%
256
+1
+0.4% +$171
VOR icon
148
Vor Biopharma
VOR
$1.27B
$47K 0.01%
385
-145
-27% -$24.7K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$44K 0.01%
1,211
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$44K 0.01%
346
– –
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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MMPW
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Bourgeon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bourgeon Capital Management held 319 positions worth $442M, down 8.9% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management withdrew a net $39M in Q1 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Marriott International, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bourgeon Capital Management opened a new position in Air Products & Chemicals worth $6.92M.

  • Bourgeon Capital Management's largest Q1 2022 buy was Air Products & Chemicals: 27,669 shares worth $6.92M.
  • Bourgeon Capital Management added most to Aptiv in Q1 2022, an estimated $9.64M increase.
  • Bourgeon Capital Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $22.8M.
  • Bourgeon Capital Management fully exited Marriott International in Q1 2022, selling an estimated $16.8M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $442M portfolio in Q1 2022.
  • Bourgeon Capital Management opened 37 new positions and closed 18 in Q1 2022.
  • Bourgeon Capital Management's portfolio value fell 8.9% quarter-over-quarter to $442M.

Based on Bourgeon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.