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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
-1.69%
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
$442M
AUM Growth
-$43.2M
Cap. Flow
-$39M
Cap. Flow %
-8.83%
Top 10 Hldgs %
32.29%
Holding
319
New
37
Increased
72
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.64M
2
APD icon
Air Products & Chemicals
APD
+$7.11M
3
NEE icon
NextEra Energy
NEE
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.78M
5
PYPL icon
PayPal
PYPL
+$5.26M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$22.8M
2
MAR icon
Marriott International
MAR
+$16.8M
3
SONY icon
Sony
SONY
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
LYB icon
LyondellBasell Industries
LYB
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.84%
3 Industrials 16.03%
4 Financials 11.24%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
150
– –
HRTX icon
202
Heron Therapeutics
HRTX
$94.5M
$17K ﹤0.01%
+3,000
New +$22K
MS icon
203
Morgan Stanley
MS
$336B
$17K ﹤0.01%
200
– –
DE icon
204
Deere & Co
DE
$166B
$16K ﹤0.01%
39
– –
INTU icon
205
Intuit
INTU
$88.1B
$16K ﹤0.01%
34
– –
PPA icon
206
Invesco Aerospace & Defense ETF
PPA
$8.62B
$16K ﹤0.01%
200
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16K ﹤0.01%
214
– –
YUM icon
208
Yum! Brands
YUM
$41.6B
$16K ﹤0.01%
+131
New +$16.1K
BX icon
209
Blackstone
BX
$107B
$15K ﹤0.01%
116
– –
EUFN icon
210
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$15K ﹤0.01%
800
– –
MO icon
211
Altria Group
MO
$113B
$15K ﹤0.01%
+292
New +$14.9K
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15K ﹤0.01%
600
– –
SGMO
213
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
2,550
+1,300
+104% +$7.73K
PTRS
214
DELISTED
Partners Bancorp Common Stock
PTRS
$15K ﹤0.01%
+1,612
New +$16K
PEP icon
215
PepsiCo
PEP
$189B
$14K ﹤0.01%
86
– –
SWKS icon
216
Skyworks Solutions
SWKS
$10.1B
$14K ﹤0.01%
+102
New +$14.3K
XME icon
217
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$14K ﹤0.01%
+226
New +$11.5K
GS icon
218
Goldman Sachs
GS
$301B
$13K ﹤0.01%
40
– –
SBSW icon
219
Sibanye-Stillwater
SBSW
$7B
$13K ﹤0.01%
795
– –
SO icon
220
Southern Company
SO
$107B
$13K ﹤0.01%
175
– –
UNH icon
221
UnitedHealth
UNH
$367B
$13K ﹤0.01%
26
– –
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K ﹤0.01%
148
– –
MLM icon
223
Martin Marietta Materials
MLM
$32.3B
$12K ﹤0.01%
30
– –
MNST icon
224
Monster Beverage
MNST
$92.1B
$12K ﹤0.01%
300
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$12K ﹤0.01%
20
– –
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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MMPW
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Bourgeon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bourgeon Capital Management held 319 positions worth $442M, down 8.9% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management withdrew a net $39M in Q1 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Marriott International, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bourgeon Capital Management opened a new position in Air Products & Chemicals worth $6.92M.

  • Bourgeon Capital Management's largest Q1 2022 buy was Air Products & Chemicals: 27,669 shares worth $6.92M.
  • Bourgeon Capital Management added most to Aptiv in Q1 2022, an estimated $9.64M increase.
  • Bourgeon Capital Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $22.8M.
  • Bourgeon Capital Management fully exited Marriott International in Q1 2022, selling an estimated $16.8M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $442M portfolio in Q1 2022.
  • Bourgeon Capital Management opened 37 new positions and closed 18 in Q1 2022.
  • Bourgeon Capital Management's portfolio value fell 8.9% quarter-over-quarter to $442M.

Based on Bourgeon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.