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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
+783.94%
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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$41K 0.01%
346
– –
BTAL icon
177
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$39K 0.01%
2,300
– –
TRV icon
178
Travelers Companies
TRV
$79.8B
$39K 0.01%
254
+2
+0.8% +$310
DLS icon
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$38K 0.01%
507
– –
BDX icon
180
Becton Dickinson
BDX
$47B
$36K 0.01%
149
– –
FSLR icon
181
First Solar
FSLR
$25.4B
$35K 0.01%
365
– –
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$22.5B
$33K 0.01%
475
– –
AFL icon
183
Aflac
AFL
$63.9B
$32K 0.01%
622
+4
+0.6% +$219
CHTR icon
184
Charter Communications
CHTR
$18.3B
$30K 0.01%
41
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29K 0.01%
260
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.1B
$28K 0.01%
428
– –
NVTA
187
DELISTED
Invitae Corporation
NVTA
$28K 0.01%
+1,000
New +$29.3K
RIO icon
188
Rio Tinto
RIO
$165B
$27K 0.01%
400
-105
-21% -$8.19K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$26K 0.01%
206
– –
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.4B
$25K 0.01%
502
– –
HSY icon
191
Hershey
HSY
$36.1B
$25K 0.01%
150
– –
PG icon
192
Procter & Gamble
PG
$342B
$25K 0.01%
178
– –
TRVN
193
DELISTED
Trevena, Inc.
TRVN
$25K 0.01%
32
+8
+33% +$6.78K
INTU icon
194
Intuit
INTU
$89.7B
$24K 0.01%
44
– –
MMM icon
195
3M
MMM
$93.9B
$22K ﹤0.01%
151
– –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22K ﹤0.01%
221
-50
-18% -$5.14K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$22K ﹤0.01%
240
– –
ECH icon
198
iShares MSCI Chile ETF
ECH
$1.05B
$21K ﹤0.01%
800
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$480B
$21K ﹤0.01%
59
– –
RF icon
200
Regions Financial
RF
$27.2B
$21K ﹤0.01%
1,000
– –
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 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.