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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
+7.44%
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
$485M
AUM Growth
+$17.4M
Cap. Flow
-$10.6M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.91%
Holding
301
New
14
Increased
61
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.61M
2
OGN icon
Organon & Co
OGN
+$2.33M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
WBD icon
Warner Bros
WBD
+$1.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.34M
2
VLO icon
Valero Energy
VLO
+$5.42M
3
NVDA icon
NVIDIA
NVDA
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.51M
5
SPLK
Splunk Inc
SPLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$48K 0.01%
1,211
+222
+22% +$9.15K
PH icon
152
Parker-Hannifin
PH
$127B
$48K 0.01%
150
– –
BAX icon
153
Baxter International
BAX
$14.1B
$46K 0.01%
533
– –
NVTA
154
DELISTED
Invitae Corporation
NVTA
$46K 0.01%
3,000
+2,000
+200% +$43.3K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$45K 0.01%
346
– –
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$43K 0.01%
152
– –
TRV icon
157
Travelers Companies
TRV
$80B
$40K 0.01%
255
+1
+0.4% +$156
ATVI
158
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
+600
New +$41K
PLD icon
159
Prologis
PLD
$130B
$38K 0.01%
225
-350
-61% -$52.2K
LMACU
160
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$38K 0.01%
3,600
-2,000
-36% -$21.2K
AFL icon
161
Aflac
AFL
$63.7B
$37K 0.01%
625
+3
+0.5% +$168
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$37K 0.01%
507
– –
BYND icon
163
Beyond Meat
BYND
$317M
$36K 0.01%
550
– –
ASLE icon
164
AerSale
ASLE
$311M
$35K 0.01%
2,000
-4,000
-67% -$74.6K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.09B
$33K 0.01%
428
– –
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.8B
$32K 0.01%
475
– –
FSLR icon
167
First Solar
FSLR
$25.5B
$32K 0.01%
365
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
$32K 0.01%
260
– –
NVS icon
169
Novartis
NVS
$294B
$31K 0.01%
350
-450
-56% -$37.4K
BYSI icon
170
BeyondSpring
BYSI
$40.7M
$29K 0.01%
6,375
+1,375
+28% +$15.5K
HSY icon
171
Hershey
HSY
$36.1B
$29K 0.01%
150
– –
PG icon
172
Procter & Gamble
PG
$340B
$29K 0.01%
178
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$29K 0.01%
206
– –
LHX icon
174
L3Harris
LHX
$54B
$28K 0.01%
133
-188
-59% -$41.7K
CHTR icon
175
Charter Communications
CHTR
$17.9B
$27K 0.01%
41
– –
5 6
7
8 9

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CCG
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TWM
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MMPW
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Bourgeon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bourgeon Capital Management held 301 positions worth $485M, up 3.7% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2021 filing shows 14 new, 61 increased, 60 reduced and 18 closed positions. Its largest new stake was Solid Power: 61,000 shares worth $533K. The largest sale was Qualcomm, an estimated $6.34M.

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

  • Bourgeon Capital Management's largest Q4 2021 buy was Solid Power: 61,000 shares worth $533K.
  • Bourgeon Capital Management added most to PayPal in Q4 2021, an estimated $4.61M increase.
  • Bourgeon Capital Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $6.34M.
  • Bourgeon Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $494K.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $485M portfolio in Q4 2021.
  • Bourgeon Capital Management opened 14 new positions and closed 18 in Q4 2021.
  • Bourgeon Capital Management's portfolio value rose 3.7% quarter-over-quarter to $485M.

Based on Bourgeon Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.