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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
-1.69%
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
$442M
AUM Growth
-$43.2M
Cap. Flow
-$39M
Cap. Flow %
-8.83%
Top 10 Hldgs %
32.29%
Holding
319
New
37
Increased
72
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.64M
2
APD icon
Air Products & Chemicals
APD
+$7.11M
3
NEE icon
NextEra Energy
NEE
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.78M
5
PYPL icon
PayPal
PYPL
+$5.26M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$22.8M
2
MAR icon
Marriott International
MAR
+$16.8M
3
SONY icon
Sony
SONY
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
LYB icon
LyondellBasell Industries
LYB
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.84%
3 Industrials 16.03%
4 Financials 11.24%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$135B
$43K 0.01%
150
– –
AFL icon
152
Aflac
AFL
$64.5B
$41K 0.01%
630
+5
+0.8% +$313
BAX icon
153
Baxter International
BAX
$14B
$41K 0.01%
533
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.01%
325
-195
-38% -$24.5K
HUN icon
155
Huntsman Corp
HUN
$1.78B
$38K 0.01%
+1,000
New +$37.7K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$38K 0.01%
152
– –
WMB icon
157
Williams Companies
WMB
$87.8B
$37K 0.01%
1,115
+415
+59% +$12.7K
PLD icon
158
Prologis
PLD
$132B
$36K 0.01%
225
– –
DLS icon
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$35K 0.01%
507
– –
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
+900
New +$32.9K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.08B
$33K 0.01%
458
+30
+7% +$2.07K
LHX icon
162
L3Harris
LHX
$53.9B
$33K 0.01%
133
– –
HSY icon
163
Hershey
HSY
$36.8B
$32K 0.01%
150
– –
RIO icon
164
Rio Tinto
RIO
$162B
$32K 0.01%
400
– –
SG icon
165
Sweetgreen
SG
$698M
$32K 0.01%
1,000
-1,000
-50% -$29K
FSLR icon
166
First Solar
FSLR
$26.2B
$31K 0.01%
365
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$31K 0.01%
260
– –
NVS icon
168
Novartis
NVS
$293B
$31K 0.01%
350
– –
ABT icon
169
Abbott
ABT
$187B
$30K 0.01%
+257
New +$31.9K
VALE icon
170
Vale
VALE
$62.6B
$30K 0.01%
1,508
+1,500
+18,750% +$26K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.5B
$29K 0.01%
475
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$28K 0.01%
206
– –
BYND icon
173
Beyond Meat
BYND
$272M
$27K 0.01%
550
– –
HACK icon
174
Amplify Cybersecurity ETF
HACK
$2.85B
$27K 0.01%
+452
New +$25.4K
PG icon
175
Procter & Gamble
PG
$342B
$27K 0.01%
178
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bourgeon Capital Management held 319 positions worth $442M, down 8.9% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management withdrew a net $39M in Q1 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Marriott International, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bourgeon Capital Management opened a new position in Air Products & Chemicals worth $6.92M.

  • Bourgeon Capital Management's largest Q1 2022 buy was Air Products & Chemicals: 27,669 shares worth $6.92M.
  • Bourgeon Capital Management added most to Aptiv in Q1 2022, an estimated $9.64M increase.
  • Bourgeon Capital Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $22.8M.
  • Bourgeon Capital Management fully exited Marriott International in Q1 2022, selling an estimated $16.8M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $442M portfolio in Q1 2022.
  • Bourgeon Capital Management opened 37 new positions and closed 18 in Q1 2022.
  • Bourgeon Capital Management's portfolio value fell 8.9% quarter-over-quarter to $442M.

Based on Bourgeon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.