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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
+0.66%
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
$468M
AUM Growth
+$2.99M
Cap. Flow
+$721K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.01%
Holding
305
New
17
Increased
47
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.54M
2
EVGO icon
EVgo
EVGO
+$4.5M
3
ETN icon
Eaton
ETN
+$4.46M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.59M
5
HON icon
Honeywell
HON
+$2.34M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.97M
2
PLD icon
Prologis
PLD
+$4.68M
3
SPLK
Splunk Inc
SPLK
+$4.57M
4
CTRA
Coterra Energy
CTRA
+$2.85M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 16.91%
3 Industrials 12.5%
4 Financials 12.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
201
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$21K ﹤0.01%
700
– –
KAMN
202
DELISTED
Kaman Corp
KAMN
$21K ﹤0.01%
600
-614
-51% -$25.4K
CL icon
203
Colgate-Palmolive
CL
$74.4B
$20K ﹤0.01%
268
+2
+0.8% +$159
FFIV icon
204
F5
FFIV
$23.4B
$20K ﹤0.01%
100
– –
IYW icon
205
iShares US Technology ETF
IYW
$24.9B
$20K ﹤0.01%
200
-100
-33% -$10.4K
MS icon
206
Morgan Stanley
MS
$343B
$19K ﹤0.01%
200
-10,000
-98% -$991K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18K ﹤0.01%
206
+9
+5% +$815
DFS
208
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
150
– –
LIN icon
209
Linde
LIN
$226B
$18K ﹤0.01%
62
– –
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$18K ﹤0.01%
118
– –
SCCO icon
211
Southern Copper
SCCO
$164B
$17K ﹤0.01%
327
– –
EUFN icon
212
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$16K ﹤0.01%
800
– –
NWL icon
213
Newell Brands
NWL
$2.63B
$16K ﹤0.01%
+725
New +$18.5K
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K ﹤0.01%
600
– –
GS icon
215
Goldman Sachs
GS
$313B
$15K ﹤0.01%
40
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$230B
$15K ﹤0.01%
306
+42
+16% +$2.09K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15K ﹤0.01%
214
-85
-28% -$6.06K
CHD icon
218
Church & Dwight Co
CHD
$24.6B
$14K ﹤0.01%
166
– –
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.69B
$14K ﹤0.01%
200
– –
BX icon
220
Blackstone
BX
$109B
$13K ﹤0.01%
116
– –
DE icon
221
Deere & Co
DE
$165B
$13K ﹤0.01%
39
+1
+3% +$360
MNST icon
222
Monster Beverage
MNST
$92.4B
$13K ﹤0.01%
300
– –
PEP icon
223
PepsiCo
PEP
$189B
$13K ﹤0.01%
86
– –
OKTA icon
224
Okta
OKTA
$25.6B
$12K ﹤0.01%
50
– –
SO icon
225
Southern Company
SO
$107B
$11K ﹤0.01%
175
– –
7 8
9
10 11

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TWM
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MMPW
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Bourgeon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bourgeon Capital Management held 305 positions worth $468M, up 0.64% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q3 2021 filing shows 17 new, 47 increased, 61 reduced and 18 closed positions. Its largest new stake was Aptiv: 29,168 shares worth $4.34M. The largest sale was Chart Industries, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q3 2021 buy was Aptiv: 29,168 shares worth $4.34M.
  • Bourgeon Capital Management added most to EVgo in Q3 2021, an estimated $4.5M increase.
  • Bourgeon Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $4.97M.
  • Bourgeon Capital Management fully exited Phillips 66 in Q3 2021, selling an estimated $2.5M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $468M portfolio in Q3 2021.
  • Bourgeon Capital Management opened 17 new positions and closed 18 in Q3 2021.
  • Bourgeon Capital Management's portfolio value rose 0.64% quarter-over-quarter to $468M.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.