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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
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$37K 0.01%
+507
New +$35.9K
TRVN
177
DELISTED
Trevena, Inc.
TRVN
$36K 0.01%
+32
New +$44.2K
BDX icon
178
Becton Dickinson
BDX
$49B
$35K 0.01%
149
– –
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$22.6B
$33K 0.01%
475
– –
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$32K 0.01%
738
+608
+468% +$27K
AFL icon
181
Aflac
AFL
$64.2B
$31K 0.01%
615
-495
-45% -$23.8K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28K 0.01%
260
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27K 0.01%
271
– –
ECH icon
184
iShares MSCI Chile ETF
ECH
$1.07B
$26K 0.01%
750
– –
IYW icon
185
iShares US Technology ETF
IYW
$24.9B
$26K 0.01%
300
– –
CHTR icon
186
Charter Communications
CHTR
$18.5B
$25K 0.01%
41
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.09B
$25K 0.01%
428
– –
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.3B
$24K 0.01%
502
+12
+2% +$555
HSY icon
189
Hershey
HSY
$36.5B
$24K 0.01%
150
– –
MMM icon
190
3M
MMM
$92.7B
$24K 0.01%
151
– –
PG icon
191
Procter & Gamble
PG
$339B
$24K 0.01%
178
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$24K 0.01%
206
– –
EVGO icon
193
EVgo
EVGO
$214M
$23K 0.01%
+1,650
New +$25.3K
CL icon
194
Colgate-Palmolive
CL
$73.6B
$21K ﹤0.01%
265
+2
+0.8% +$157
FFIV icon
195
F5
FFIV
$23.4B
$21K ﹤0.01%
100
– –
RF icon
196
Regions Financial
RF
$26.9B
$21K ﹤0.01%
1,000
+500
+100% +$9.77K
SCCO icon
197
Southern Copper
SCCO
$163B
$21K ﹤0.01%
327
– –
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$20K ﹤0.01%
299
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$20K ﹤0.01%
240
– –
BPMC
200
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
200
– –
6 7
8
9 10

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CCG
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TWM
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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.