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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
+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
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$38K 0.01%
507
– –
TRV icon
177
Travelers Companies
TRV
$78B
$38K 0.01%
252
+1
+0.4% +$155
BDX icon
178
Becton Dickinson
BDX
$46.9B
$35K 0.01%
149
– –
VOR icon
179
Vor Biopharma
VOR
$1.16B
$34K 0.01%
+90
New +$44.4K
AFL icon
180
Aflac
AFL
$64.5B
$33K 0.01%
618
+3
+0.5% +$164
FSLR icon
181
First Solar
FSLR
$25B
$33K 0.01%
365
-46,105
-99% -$3.65M
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$22B
$32K 0.01%
475
– –
CHTR icon
183
Charter Communications
CHTR
$17.2B
$30K 0.01%
41
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30K 0.01%
260
– –
IYW icon
185
iShares US Technology ETF
IYW
$24.1B
$30K 0.01%
300
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.1B
$28K 0.01%
428
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$28K 0.01%
271
– –
HSY icon
188
Hershey
HSY
$35.7B
$26K 0.01%
150
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$26K 0.01%
206
– –
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$42.9B
$25K 0.01%
502
– –
EVGO icon
191
EVgo
EVGO
$227M
$25K 0.01%
1,650
– –
MMM icon
192
3M
MMM
$91.4B
$25K 0.01%
151
– –
TRVN
193
DELISTED
Trevena, Inc.
TRVN
$25K 0.01%
24
-8
-25% -$8.97K
PG icon
194
Procter & Gamble
PG
$338B
$24K 0.01%
178
– –
ECH icon
195
iShares MSCI Chile ETF
ECH
$1.03B
$23K ﹤0.01%
800
+50
+7% +$1.57K
CL icon
196
Colgate-Palmolive
CL
$71.9B
$22K ﹤0.01%
266
+1
+0.4% +$82
INTU icon
197
Intuit
INTU
$87.1B
$22K ﹤0.01%
44
– –
QQQ icon
198
Invesco QQQ Trust
QQQ
$469B
$21K ﹤0.01%
59
– –
RSPH icon
199
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$21K ﹤0.01%
700
– –
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$21K ﹤0.01%
299
– –
6 7
8
9 10

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CCG
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DLIC
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TWM
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CIA
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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.