We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
-14.88%
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
$378M
AUM Growth
-$63.9M
Cap. Flow
+$8.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.19%
Holding
320
New
19
Increased
77
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.68M
2
META icon
Meta Platforms (Facebook)
META
+$4.36M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
CRWD icon
CrowdStrike
CRWD
+$3.92M
5
SLB icon
SLB Ltd
SLB
+$2.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$6.92M
3
GTLS
Chart Industries
GTLS
+$6.06M
4
CC icon
Chemours
CC
+$2.05M
5
APTV icon
Aptiv
APTV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73B
$22K 0.01%
272
+1
+0.4% +$78
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$22K 0.01%
302
– –
VALE icon
178
Vale
VALE
$63.3B
$22K 0.01%
1,508
– –
HACK icon
179
Amplify Cybersecurity ETF
HACK
$2.84B
$21K 0.01%
452
– –
CHTR icon
180
Charter Communications
CHTR
$17.6B
$19K 0.01%
41
– –
RF icon
181
Regions Financial
RF
$27.2B
$19K 0.01%
1,000
– –
RSPH icon
182
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$19K 0.01%
700
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19K 0.01%
221
– –
KAMN
184
DELISTED
Kaman Corp
KAMN
$19K 0.01%
609
+3
+0.5% +$111
LIN icon
185
Linde
LIN
$223B
$18K ﹤0.01%
62
– –
DD icon
186
DuPont de Nemours
DD
$18.9B
$17K ﹤0.01%
242
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$482B
$17K ﹤0.01%
59
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$113B
$17K ﹤0.01%
118
– –
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$230B
$17K ﹤0.01%
456
+60
+15% +$2.46K
CHD icon
190
Church & Dwight Co
CHD
$24.1B
$16K ﹤0.01%
167
– –
IYW icon
191
iShares US Technology ETF
IYW
$25B
$16K ﹤0.01%
200
– –
MMM icon
192
3M
MMM
$92.3B
$16K ﹤0.01%
151
– –
WY icon
193
Weyerhaeuser
WY
$18.4B
$16K ﹤0.01%
480
– –
FFIV icon
194
F5
FFIV
$23.5B
$15K ﹤0.01%
100
– –
MS icon
195
Morgan Stanley
MS
$343B
$15K ﹤0.01%
200
– –
SCCO icon
196
Southern Copper
SCCO
$162B
$15K ﹤0.01%
327
– –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15K ﹤0.01%
214
– –
YUM icon
198
Yum! Brands
YUM
$40.8B
$15K ﹤0.01%
132
+1
+0.8% +$116
PTRS
199
DELISTED
Partners Bancorp Common Stock
PTRS
$15K ﹤0.01%
1,615
+3
+0.2% +$27
DFS
200
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
150
– –
6 7
8
9 10

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Bourgeon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bourgeon Capital Management held 320 positions worth $378M, down 14% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q2 2022 filing shows 19 new, 77 increased, 30 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 86,556 shares worth $3.65M. The largest sale was iShares Gold Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q2 2022 buy was CrowdStrike: 86,556 shares worth $3.65M.
  • Bourgeon Capital Management added most to RTX Corp in Q2 2022, an estimated $4.68M increase.
  • Bourgeon Capital Management's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $10.5M.
  • Bourgeon Capital Management fully exited Air Products & Chemicals in Q2 2022, selling an estimated $6.92M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $378M portfolio in Q2 2022.
  • Bourgeon Capital Management opened 19 new positions and closed 9 in Q2 2022.
  • Bourgeon Capital Management's portfolio value fell 14% quarter-over-quarter to $378M.

Based on Bourgeon Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.