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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
+0.66%
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
$468M
AUM Growth
+$2.99M
Cap. Flow
+$721K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.01%
Holding
305
New
17
Increased
47
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.54M
2
EVGO icon
EVgo
EVGO
+$4.5M
3
ETN icon
Eaton
ETN
+$4.46M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.59M
5
HON icon
Honeywell
HON
+$2.34M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.97M
2
PLD icon
Prologis
PLD
+$4.68M
3
SPLK
Splunk Inc
SPLK
+$4.57M
4
CTRA
Coterra Energy
CTRA
+$2.85M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 16.91%
3 Industrials 12.5%
4 Financials 12.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
151
Sprott Focus Trust
FUND
$301M
$65K 0.01%
7,850
-15,959
-67% -$132K
NVS icon
152
Novartis
NVS
$294B
$65K 0.01%
800
– –
CRSP icon
153
CRISPR Therapeutics
CRSP
$5.17B
$62K 0.01%
+550
New +$69.1K
TEL icon
154
TE Connectivity
TEL
$63.2B
$60K 0.01%
436
+1
+0.2% +$144
VFF icon
155
Village Farms International
VFF
$238M
$60K 0.01%
7,153
– –
HUN icon
156
Huntsman Corp
HUN
$1.78B
$59K 0.01%
+2,000
New +$52.7K
BYND icon
157
Beyond Meat
BYND
$314M
$58K 0.01%
550
– –
LMACU
158
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$58K 0.01%
5,600
– –
CMCSA icon
159
Comcast
CMCSA
$87.8B
$56K 0.01%
1,000
– –
ROK icon
160
Rockwell Automation
ROK
$50.1B
$53K 0.01%
180
-10
-5% -$3.07K
BNY
161
Bank of New York Mellon
BNY
$108B
$52K 0.01%
1,000
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.47B
$52K 0.01%
320
– –
META icon
163
Meta Platforms (Facebook)
META
$1.5T
$52K 0.01%
152
– –
WMB icon
164
Williams Companies
WMB
$87.8B
$52K 0.01%
2,015
– –
NKE icon
165
Nike
NKE
$63B
$51K 0.01%
350
– –
UL icon
166
Unilever
UL
$139B
$51K 0.01%
837
– –
FEZ icon
167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$50K 0.01%
1,110
– –
TROX icon
168
Tronox
TROX
$933M
$49K 0.01%
2,000
-3,000
-60% -$61.6K
BAX icon
169
Baxter International
BAX
$14.1B
$43K 0.01%
533
– –
DAL icon
170
Delta Air Lines
DAL
$61.3B
$43K 0.01%
1,000
– –
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$43K 0.01%
152
– –
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$42K 0.01%
2,450
– –
PH icon
173
Parker-Hannifin
PH
$126B
$42K 0.01%
150
– –
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$41K 0.01%
989
+15
+2% +$641
NXPI icon
175
NXP Semiconductors
NXPI
$58.3B
$41K 0.01%
210
– –
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bourgeon Capital Management held 305 positions worth $468M, up 0.64% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q3 2021 filing shows 17 new, 47 increased, 61 reduced and 18 closed positions. Its largest new stake was Aptiv: 29,168 shares worth $4.34M. The largest sale was Chart Industries, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q3 2021 buy was Aptiv: 29,168 shares worth $4.34M.
  • Bourgeon Capital Management added most to EVgo in Q3 2021, an estimated $4.5M increase.
  • Bourgeon Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $4.97M.
  • Bourgeon Capital Management fully exited Phillips 66 in Q3 2021, selling an estimated $2.5M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $468M portfolio in Q3 2021.
  • Bourgeon Capital Management opened 17 new positions and closed 18 in Q3 2021.
  • Bourgeon Capital Management's portfolio value rose 0.64% quarter-over-quarter to $468M.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.