We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$465M
AUM Growth
+$13.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
67
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.31M
2
OGN icon
Organon & Co
OGN
+$7.25M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.7M
4
MOS icon
The Mosaic Company
MOS
+$3.1M
5
CTRA
Coterra Energy
CTRA
+$2.89M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.08M
2
PSX icon
Phillips 66
PSX
+$6.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.84%
3 Financials 12.39%
4 Industrials 12.17%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$51.7B
$69K 0.01%
321
– –
KMB icon
152
Kimberly-Clark
KMB
$35.8B
$67K 0.01%
500
– –
IP icon
153
International Paper
IP
$22B
$61K 0.01%
1,056
– –
KAMN
154
DELISTED
Kaman Corp
KAMN
$61K 0.01%
1,214
+4
+0.3% +$213
TEL icon
155
TE Connectivity
TEL
$59.8B
$59K 0.01%
435
+2
+0.5% +$268
LMACU
156
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$59K 0.01%
5,600
– –
CMCSA icon
157
Comcast
CMCSA
$87.3B
$57K 0.01%
1,000
– –
UL icon
158
Unilever
UL
$137B
$55K 0.01%
837
– –
NKE icon
159
Nike
NKE
$63.2B
$54K 0.01%
350
-50
-13% -$6.73K
ROK icon
160
Rockwell Automation
ROK
$53.8B
$54K 0.01%
190
-2,875
-94% -$775K
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$53K 0.01%
152
– –
WMB icon
162
Williams Companies
WMB
$86.1B
$53K 0.01%
2,015
-152,625
-99% -$3.91M
FEZ icon
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$52K 0.01%
1,110
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.19B
$52K 0.01%
320
– –
BNY
165
Bank of New York Mellon
BNY
$106B
$51K 0.01%
1,000
– –
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$46K 0.01%
2,450
– –
PH icon
167
Parker-Hannifin
PH
$125B
$46K 0.01%
150
– –
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$44K 0.01%
974
+236
+32% +$10.4K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$44K 0.01%
152
– –
BAX icon
170
Baxter International
BAX
$14.5B
$43K 0.01%
533
– –
DAL icon
171
Delta Air Lines
DAL
$60.2B
$43K 0.01%
1,000
– –
NXPI icon
172
NXP Semiconductors
NXPI
$56.3B
$43K 0.01%
210
– –
RIO icon
173
Rio Tinto
RIO
$156B
$42K 0.01%
505
-94,020
-99% -$8.08M
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$42K 0.01%
346
– –
BTAL icon
175
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$39K 0.01%
+2,300
New +$38.9K
5 6
7
8 9

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Bourgeon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bourgeon Capital Management held 299 positions worth $465M, up 3.1% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management's Q2 2021 filing shows 16 new, 67 increased, 39 reduced and 12 closed positions. Its largest new stake was Organon & Co: 220,097 shares worth $6.66M. The largest sale was Rio Tinto, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bourgeon Capital Management's largest Q2 2021 buy was Organon & Co: 220,097 shares worth $6.66M.
  • Bourgeon Capital Management added most to Splunk Inc in Q2 2021, an estimated $7.31M increase.
  • Bourgeon Capital Management's biggest Q2 2021 reduction was Rio Tinto, cutting an estimated $8.08M.
  • Bourgeon Capital Management fully exited FMC in Q2 2021, selling an estimated $2.72M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2021.
  • Bourgeon Capital Management opened 16 new positions and closed 12 in Q2 2021.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $465M.

Based on Bourgeon Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.