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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.4B
$27K 0.01%
490
-12
-2% -$640
RIO icon
177
Rio Tinto
RIO
$165B
$27K 0.01%
400
– –
KAMN
178
DELISTED
Kaman Corp
KAMN
$26K 0.01%
603
+3
+0.5% +$118
FFIV icon
179
F5
FFIV
$23.4B
$24K ﹤0.01%
100
– –
CL icon
180
Colgate-Palmolive
CL
$74.4B
$23K ﹤0.01%
269
+1
+0.4% +$78
IYW icon
181
iShares US Technology ETF
IYW
$24.9B
$23K ﹤0.01%
200
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$480B
$23K ﹤0.01%
59
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23K ﹤0.01%
221
– –
INTU icon
184
Intuit
INTU
$89.7B
$22K ﹤0.01%
34
-10
-23% -$6.17K
MMM icon
185
3M
MMM
$93.9B
$22K ﹤0.01%
151
– –
RF icon
186
Regions Financial
RF
$27.2B
$22K ﹤0.01%
1,000
– –
RSPH icon
187
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$22K ﹤0.01%
700
– –
LIN icon
188
Linde
LIN
$226B
$21K ﹤0.01%
62
– –
MS icon
189
Morgan Stanley
MS
$343B
$20K ﹤0.01%
200
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$20K ﹤0.01%
118
– –
WY icon
191
Weyerhaeuser
WY
$18.6B
$20K ﹤0.01%
480
-1,900
-80% -$72.1K
SCCO icon
192
Southern Copper
SCCO
$164B
$19K ﹤0.01%
327
– –
WMB icon
193
Williams Companies
WMB
$87.8B
$18K ﹤0.01%
700
-1,315
-65% -$36.3K
CHD icon
194
Church & Dwight Co
CHD
$24.6B
$17K ﹤0.01%
167
+1
+0.6% +$91
DFS
195
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
150
– –
ELAN icon
196
Elanco Animal Health
ELAN
$13.1B
$17K ﹤0.01%
+600
New +$18.7K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17K ﹤0.01%
214
– –
EUFN icon
198
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$16K ﹤0.01%
800
– –
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K ﹤0.01%
600
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$229B
$16K ﹤0.01%
306
– –
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 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.