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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
+7.58%
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
$451M
AUM Growth
+$45.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
30.64%
Holding
319
New
47
Increased
60
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.1M
2
MAR icon
Marriott International
MAR
+$11M
3
TER icon
Teradyne
TER
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.12M
5
SPLK
Splunk Inc
SPLK
+$3.75M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.12M
2
ROK icon
Rockwell Automation
ROK
+$6.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
NVS icon
Novartis
NVS
+$5.29M
5
DIS icon
Walt Disney
DIS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.12%
3 Industrials 12.38%
4 Financials 11.7%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$53.3B
$65K 0.01%
321
-37,957
-99% -$7.12M
MPC icon
152
Marathon Petroleum
MPC
$83.6B
$63K 0.01%
1,175
– –
KAMN
153
DELISTED
Kaman Corp
KAMN
$62K 0.01%
1,210
+4
+0.3% +$218
LULU icon
154
lululemon athletica
LULU
$14B
$61K 0.01%
200
– –
LMACU
155
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$60K 0.01%
+5,600
New +$68.3K
ORMP icon
156
Oramed Pharmaceuticals
ORMP
$180M
$57K 0.01%
5,627
– –
WRK
157
DELISTED
WestRock Company
WRK
$57K 0.01%
+1,100
New +$51.3K
TEL icon
158
TE Connectivity
TEL
$63.1B
$56K 0.01%
433
+1
+0.2% +$128
CMCSA icon
159
Comcast
CMCSA
$87.8B
$54K 0.01%
1,000
– –
IP icon
160
International Paper
IP
$22.4B
$54K 0.01%
+1,056
New +$51.4K
NKE icon
161
Nike
NKE
$63B
$53K 0.01%
400
-38
-9% -$5.28K
UL icon
162
Unilever
UL
$139B
$53K 0.01%
837
– –
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$51K 0.01%
670
+550
+458% +$41.4K
FEZ icon
164
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$49K 0.01%
1,110
– –
DAL icon
165
Delta Air Lines
DAL
$61.3B
$48K 0.01%
1,000
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.47B
$48K 0.01%
320
– –
BNY
167
Bank of New York Mellon
BNY
$108B
$47K 0.01%
1,000
– –
PH icon
168
Parker-Hannifin
PH
$126B
$47K 0.01%
150
– –
BAX icon
169
Baxter International
BAX
$14.1B
$45K 0.01%
533
– –
META icon
170
Meta Platforms (Facebook)
META
$1.5T
$45K 0.01%
152
– –
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$43K 0.01%
2,450
– –
NXPI icon
172
NXP Semiconductors
NXPI
$58.3B
$42K 0.01%
210
– –
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$42K 0.01%
152
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$41K 0.01%
346
– –
TRV icon
175
Travelers Companies
TRV
$79.8B
$38K 0.01%
251
+2
+0.8% +$294
5 6
7
8 9

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CCG
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MMPW
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Bourgeon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bourgeon Capital Management held 319 positions worth $451M, up 11% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management deployed $22.7M of net new capital in Q1 2021, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 378,160 shares worth $12M.

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

On the sell side, the largest reduction was L3Harris, an estimated $7.12M trimmed.

  • Bourgeon Capital Management's largest Q1 2021 buy was The Mosaic Company: 378,160 shares worth $12M.
  • Bourgeon Capital Management added most to Marriott International in Q1 2021, an estimated $11M increase.
  • Bourgeon Capital Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $7.12M.
  • Bourgeon Capital Management fully exited Coterra Energy in Q1 2021, selling an estimated $3.43M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $451M portfolio in Q1 2021.
  • Bourgeon Capital Management opened 47 new positions and closed 36 in Q1 2021.
  • Bourgeon Capital Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.