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
+7.44%
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
$485M
AUM Growth
+$17.4M
Cap. Flow
-$10.6M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.91%
Holding
301
New
14
Increased
61
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.61M
2
OGN icon
Organon & Co
OGN
+$2.33M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
WBD icon
Warner Bros
WBD
+$1.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.34M
2
VLO icon
Valero Energy
VLO
+$5.42M
3
NVDA icon
NVIDIA
NVDA
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.51M
5
SPLK
Splunk Inc
SPLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$108B
$15K ﹤0.01%
116
– –
GS icon
202
Goldman Sachs
GS
$318B
$15K ﹤0.01%
40
– –
PEP icon
203
PepsiCo
PEP
$189B
$15K ﹤0.01%
86
– –
MNST icon
204
Monster Beverage
MNST
$92.7B
$14K ﹤0.01%
300
– –
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$8.71B
$14K ﹤0.01%
200
– –
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K ﹤0.01%
148
-58
-28% -$5.15K
DE icon
207
Deere & Co
DE
$166B
$13K ﹤0.01%
39
– –
MLM icon
208
Martin Marietta Materials
MLM
$33.4B
$13K ﹤0.01%
30
-2,980
-99% -$1.21M
TMO icon
209
Thermo Fisher Scientific
TMO
$213B
$13K ﹤0.01%
20
– –
UNH icon
210
UnitedHealth
UNH
$378B
$13K ﹤0.01%
26
– –
SO icon
211
Southern Company
SO
$106B
$12K ﹤0.01%
175
– –
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$11K ﹤0.01%
230
-880
-79% -$41.1K
OKTA icon
213
Okta
OKTA
$25.8B
$11K ﹤0.01%
50
– –
TSLA icon
214
Tesla
TSLA
$1.27T
$11K ﹤0.01%
30
– –
ZTS icon
215
Zoetis
ZTS
$31.1B
$11K ﹤0.01%
47
– –
CFMS
216
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
+600
New +$15.4K
FATE icon
217
Fate Therapeutics
FATE
$305M
$10K ﹤0.01%
175
– –
SBSW icon
218
Sibanye-Stillwater
SBSW
$7.04B
$10K ﹤0.01%
795
– –
UNP icon
219
Union Pacific
UNP
$175B
$10K ﹤0.01%
38
– –
BN icon
220
Brookfield
BN
$109B
$9K ﹤0.01%
278
– –
FLS icon
221
Flowserve
FLS
$10.1B
$9K ﹤0.01%
300
– –
SGMO
222
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
+1,250
New +$10.9K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9K ﹤0.01%
50
– –
WAT icon
224
Waters Corp
WAT
$39.3B
$9K ﹤0.01%
25
– –
ARKG icon
225
ARK Genomic Revolution ETF
ARKG
$1.67B
$8K ﹤0.01%
130
– –
7 8
9
10 11

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
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
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Bourgeon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bourgeon Capital Management held 301 positions worth $485M, up 3.7% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2021 filing shows 14 new, 61 increased, 60 reduced and 18 closed positions. Its largest new stake was Solid Power: 61,000 shares worth $533K. The largest sale was Qualcomm, an estimated $6.34M.

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

  • Bourgeon Capital Management's largest Q4 2021 buy was Solid Power: 61,000 shares worth $533K.
  • Bourgeon Capital Management added most to PayPal in Q4 2021, an estimated $4.61M increase.
  • Bourgeon Capital Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $6.34M.
  • Bourgeon Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $494K.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $485M portfolio in Q4 2021.
  • Bourgeon Capital Management opened 14 new positions and closed 18 in Q4 2021.
  • Bourgeon Capital Management's portfolio value rose 3.7% quarter-over-quarter to $485M.

Based on Bourgeon Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.