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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
+7.58%
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
$451M
AUM Growth
+$45.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
30.64%
Holding
319
New
47
Increased
60
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.1M
2
MAR icon
Marriott International
MAR
+$11M
3
TER icon
Teradyne
TER
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.12M
5
SPLK
Splunk Inc
SPLK
+$3.75M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.12M
2
ROK icon
Rockwell Automation
ROK
+$6.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.53M
4
NVS icon
Novartis
NVS
+$5.29M
5
DIS icon
Walt Disney
DIS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.12%
3 Industrials 12.38%
4 Financials 11.7%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$480B
$19K ﹤0.01%
59
– –
RSPH icon
202
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$19K ﹤0.01%
700
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17K ﹤0.01%
189
+49
+35% +$4.45K
INTU icon
204
Intuit
INTU
$87.1B
$17K ﹤0.01%
44
– –
LIN icon
205
Linde
LIN
$227B
$17K ﹤0.01%
62
-25
-29% -$6.49K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$17K ﹤0.01%
118
+38
+48% +$5.41K
D icon
207
Dominion Energy
D
$59.6B
$16K ﹤0.01%
215
– –
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K ﹤0.01%
600
– –
EUFN icon
209
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$15K ﹤0.01%
+800
New +$14.8K
PPA icon
210
Invesco Aerospace & Defense ETF
PPA
$8.77B
$15K ﹤0.01%
200
– –
UNP icon
211
Union Pacific
UNP
$175B
$15K ﹤0.01%
68
– –
CHD icon
212
Church & Dwight Co
CHD
$24.4B
$14K ﹤0.01%
165
– –
DE icon
213
Deere & Co
DE
$166B
$14K ﹤0.01%
38
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
150
– –
FATE icon
215
Fate Therapeutics
FATE
$296M
$14K ﹤0.01%
175
– –
MNST icon
216
Monster Beverage
MNST
$91.6B
$14K ﹤0.01%
300
– –
PEP icon
217
PepsiCo
PEP
$188B
$14K ﹤0.01%
101
– –
SBSW icon
218
Sibanye-Stillwater
SBSW
$7.07B
$14K ﹤0.01%
795
– –
DDOG icon
219
Datadog
DDOG
$85.5B
$13K ﹤0.01%
+150
New +$14.5K
GS icon
220
Goldman Sachs
GS
$309B
$13K ﹤0.01%
+40
New +$12.5K
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.65B
$12K ﹤0.01%
130
+118
+983% +$11.7K
FLS icon
222
Flowserve
FLS
$10.4B
$12K ﹤0.01%
300
– –
OKTA icon
223
Okta
OKTA
$25.1B
$11K ﹤0.01%
+50
New +$12.6K
SO icon
224
Southern Company
SO
$106B
$11K ﹤0.01%
175
– –
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$230B
$11K ﹤0.01%
252
+156
+163% +$6.67K
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q1 2021, Bourgeon Capital Management held 319 positions worth $451M, up 11% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management deployed $22.7M of net new capital in Q1 2021, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 378,160 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was L3Harris, an estimated $7.12M trimmed.

  • Bourgeon Capital Management's largest Q1 2021 buy was The Mosaic Company: 378,160 shares worth $12M.
  • Bourgeon Capital Management added most to Marriott International in Q1 2021, an estimated $11M increase.
  • Bourgeon Capital Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $7.12M.
  • Bourgeon Capital Management fully exited Coterra Energy in Q1 2021, selling an estimated $3.43M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $451M portfolio in Q1 2021.
  • Bourgeon Capital Management opened 47 new positions and closed 36 in Q1 2021.
  • Bourgeon Capital Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.