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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
-14.88%
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
$378M
AUM Growth
-$63.9M
Cap. Flow
+$8.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.19%
Holding
320
New
19
Increased
77
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.68M
2
META icon
Meta Platforms (Facebook)
META
+$4.36M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
CRWD icon
CrowdStrike
CRWD
+$3.92M
5
SLB icon
SLB Ltd
SLB
+$2.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$6.92M
3
GTLS
Chart Industries
GTLS
+$6.06M
4
CC icon
Chemours
CC
+$2.05M
5
APTV icon
Aptiv
APTV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$131B
$68K 0.02%
+3,350
New +$59.3K
SHOP icon
127
Shopify
SHOP
$160B
$67K 0.02%
2,130
– –
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$66K 0.02%
2,000
– –
SLDP icon
129
Solid Power
SLDP
$517M
$66K 0.02%
12,300
-48,700
-80% -$380K
WMT icon
130
Walmart Inc
WMT
$888B
$65K 0.02%
1,614
– –
MELI icon
131
Mercado Libre
MELI
$95.7B
$63K 0.02%
99
– –
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$158B
$63K 0.02%
1,218
– –
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$62K 0.02%
995
+18
+2% +$1.23K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15B
$58K 0.02%
281
– –
SPH icon
135
Suburban Propane Partners
SPH
$1.21B
$57K 0.02%
3,725
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$113B
$56K 0.01%
604
– –
AEM icon
137
Agnico Eagle Mines
AEM
$76.3B
$55K 0.01%
+1,200
New +$66.7K
INTC icon
138
Intel
INTC
$509B
$55K 0.01%
1,461
+1
+0.1% +$43
TEL icon
139
TE Connectivity
TEL
$62.9B
$50K 0.01%
441
+2
+0.5% +$248
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$49K 0.01%
431
+106
+33% +$12.6K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$47K 0.01%
600
– –
TRV icon
142
Travelers Companies
TRV
$78.7B
$44K 0.01%
258
+2
+0.8% +$348
BNY
143
Bank of New York Mellon
BNY
$106B
$42K 0.01%
1,000
– –
PZC
144
DELISTED
PIMCO California Municipal Income Fund III
PZC
$41K 0.01%
+5,000
New +$41.9K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$41K 0.01%
346
– –
V icon
146
Visa
V
$690B
$41K 0.01%
206
-25
-11% -$5.17K
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$40K 0.01%
1,228
+17
+1% +$576
CMCSA icon
148
Comcast
CMCSA
$88.5B
$39K 0.01%
1,000
– –
VOR icon
149
Vor Biopharma
VOR
$1.21B
$38K 0.01%
385
– –
PH icon
150
Parker-Hannifin
PH
$125B
$37K 0.01%
150
– –
4 5
6
7 8

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CCG
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DLIC
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Bourgeon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bourgeon Capital Management held 320 positions worth $378M, down 14% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q2 2022 filing shows 19 new, 77 increased, 30 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 86,556 shares worth $3.65M. The largest sale was iShares Gold Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q2 2022 buy was CrowdStrike: 86,556 shares worth $3.65M.
  • Bourgeon Capital Management added most to RTX Corp in Q2 2022, an estimated $4.68M increase.
  • Bourgeon Capital Management's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $10.5M.
  • Bourgeon Capital Management fully exited Air Products & Chemicals in Q2 2022, selling an estimated $6.92M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $378M portfolio in Q2 2022.
  • Bourgeon Capital Management opened 19 new positions and closed 9 in Q2 2022.
  • Bourgeon Capital Management's portfolio value fell 14% quarter-over-quarter to $378M.

Based on Bourgeon Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.