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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
+6.3%
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
$465M
AUM Growth
+$13.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
67
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.31M
2
OGN icon
Organon & Co
OGN
+$7.25M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.7M
4
MOS icon
The Mosaic Company
MOS
+$3.1M
5
CTRA
Coterra Energy
CTRA
+$2.89M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.08M
2
PSX icon
Phillips 66
PSX
+$6.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.84%
3 Financials 12.39%
4 Industrials 12.17%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21K ﹤0.01%
240
– –
RF icon
202
Regions Financial
RF
$26.9B
$20K ﹤0.01%
1,000
– –
FFIV icon
203
F5
FFIV
$23.1B
$19K ﹤0.01%
100
– –
SCCO icon
204
Southern Copper
SCCO
$146B
$19K ﹤0.01%
327
– –
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K ﹤0.01%
197
+8
+4% +$715
DFS
206
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
150
– –
LIN icon
207
Linde
LIN
$222B
$18K ﹤0.01%
62
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$112B
$18K ﹤0.01%
118
– –
D icon
209
Dominion Energy
D
$60.5B
$16K ﹤0.01%
215
– –
DDOG icon
210
Datadog
DDOG
$97.4B
$16K ﹤0.01%
150
– –
EUFN icon
211
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$16K ﹤0.01%
800
– –
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K ﹤0.01%
600
– –
FATE icon
213
Fate Therapeutics
FATE
$291M
$15K ﹤0.01%
175
– –
GS icon
214
Goldman Sachs
GS
$303B
$15K ﹤0.01%
40
– –
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$8.48B
$15K ﹤0.01%
200
– –
UNP icon
216
Union Pacific
UNP
$173B
$15K ﹤0.01%
68
– –
CHD icon
217
Church & Dwight Co
CHD
$23.7B
$14K ﹤0.01%
166
+1
+0.6% +$86
DE icon
218
Deere & Co
DE
$163B
$14K ﹤0.01%
38
– –
MNST icon
219
Monster Beverage
MNST
$91.5B
$14K ﹤0.01%
300
– –
PEP icon
220
PepsiCo
PEP
$191B
$13K ﹤0.01%
86
-15
-15% -$2.19K
SBSW icon
221
Sibanye-Stillwater
SBSW
$6.33B
$13K ﹤0.01%
795
– –
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$225B
$13K ﹤0.01%
264
+12
+5% +$545
ARKG icon
223
ARK Genomic Revolution ETF
ARKG
$1.6B
$12K ﹤0.01%
130
– –
DUK icon
224
Duke Energy
DUK
$96.9B
$12K ﹤0.01%
+120
New +$12.1K
FLS icon
225
Flowserve
FLS
$9.78B
$12K ﹤0.01%
300
– –
7 8
9
10 11

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CCG
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DLIC
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TWM
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Bourgeon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bourgeon Capital Management held 299 positions worth $465M, up 3.1% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management's Q2 2021 filing shows 16 new, 67 increased, 39 reduced and 12 closed positions. Its largest new stake was Organon & Co: 220,097 shares worth $6.66M. The largest sale was Rio Tinto, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bourgeon Capital Management's largest Q2 2021 buy was Organon & Co: 220,097 shares worth $6.66M.
  • Bourgeon Capital Management added most to Splunk Inc in Q2 2021, an estimated $7.31M increase.
  • Bourgeon Capital Management's biggest Q2 2021 reduction was Rio Tinto, cutting an estimated $8.08M.
  • Bourgeon Capital Management fully exited FMC in Q2 2021, selling an estimated $2.72M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2021.
  • Bourgeon Capital Management opened 16 new positions and closed 12 in Q2 2021.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $465M.

Based on Bourgeon Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.