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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.4B
$26K 0.01%
490
– –
MNSB icon
177
MainStreet Bancshares
MNSB
$171M
$26K 0.01%
+1,050
New +$25.9K
KAMN
178
DELISTED
Kaman Corp
KAMN
$26K 0.01%
606
+3
+0.5% +$127
WOLF icon
179
Wolfspeed
WOLF
$1.43B
$24K 0.01%
+215
New +$21.7K
NVTA
180
DELISTED
Invitae Corporation
NVTA
$24K 0.01%
3,000
– –
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$23K 0.01%
+302
New +$23.1K
SCCO icon
182
Southern Copper
SCCO
$161B
$23K 0.01%
327
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$23K 0.01%
221
– –
YUMC icon
184
Yum China
YUMC
$16.5B
$23K 0.01%
+547
New +$25.8K
CHTR icon
185
Charter Communications
CHTR
$18.8B
$22K 0.01%
41
– –
DD icon
186
DuPont de Nemours
DD
$19.5B
$22K 0.01%
242
-797
-77% -$77.8K
RF icon
187
Regions Financial
RF
$26.8B
$22K 0.01%
1,000
– –
CL icon
188
Colgate-Palmolive
CL
$74.1B
$21K ﹤0.01%
271
+2
+0.7% +$158
FFIV icon
189
F5
FFIV
$23.5B
$21K ﹤0.01%
100
– –
IYW icon
190
iShares US Technology ETF
IYW
$24.8B
$21K ﹤0.01%
200
– –
QQQ icon
191
Invesco QQQ Trust
QQQ
$479B
$21K ﹤0.01%
59
– –
RSPH icon
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$21K ﹤0.01%
700
– –
LIN icon
193
Linde
LIN
$226B
$20K ﹤0.01%
62
– –
CHGG icon
194
Chegg
CHGG
$98.4M
$19K ﹤0.01%
+525
New +$15.8K
MMM icon
195
3M
MMM
$93.2B
$19K ﹤0.01%
151
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$19K ﹤0.01%
118
– –
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$229B
$19K ﹤0.01%
396
+90
+29% +$4.26K
CFMS
198
DELISTED
Conformis, Inc. Common Stock
CFMS
$19K ﹤0.01%
1,200
+600
+100% +$9.86K
WY icon
199
Weyerhaeuser
WY
$18.3B
$18K ﹤0.01%
480
– –
CHD icon
200
Church & Dwight Co
CHD
$24.5B
$17K ﹤0.01%
167
– –
6 7
8
9 10

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REAM
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CCG
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TWM
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CIA
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NS
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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.