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
-14.88%
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
$378M
AUM Growth
-$63.9M
Cap. Flow
+$8.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.19%
Holding
320
New
19
Increased
77
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.68M
2
META icon
Meta Platforms (Facebook)
META
+$4.36M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
CRWD icon
CrowdStrike
CRWD
+$3.92M
5
SLB icon
SLB Ltd
SLB
+$2.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$6.92M
3
GTLS
Chart Industries
GTLS
+$6.06M
4
CC icon
Chemours
CC
+$2.05M
5
APTV icon
Aptiv
APTV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$90.5B
$14K ﹤0.01%
300
– –
PINS icon
202
Pinterest
PINS
$13.8B
$14K ﹤0.01%
750
-3,000
-80% -$62.8K
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$8.54B
$14K ﹤0.01%
200
– –
PPG icon
204
PPG Industries
PPG
$25.7B
$14K ﹤0.01%
125
-1,000
-89% -$125K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K ﹤0.01%
600
– –
WOLF icon
206
Wolfspeed
WOLF
$1.37B
$14K ﹤0.01%
215
– –
CFMS
207
DELISTED
Conformis, Inc. Common Stock
CFMS
$14K ﹤0.01%
1,600
+400
+33% +$4.57K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K ﹤0.01%
166
+18
+12% +$1.41K
BYND icon
209
Beyond Meat
BYND
$323M
$13K ﹤0.01%
550
– –
EUFN icon
210
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$13K ﹤0.01%
800
– –
INTU icon
211
Intuit
INTU
$87.4B
$13K ﹤0.01%
34
– –
SPRO icon
212
Spero Therapeutics
SPRO
$69.5M
$13K ﹤0.01%
17,600
-45,496
-72% -$132K
UNH icon
213
UnitedHealth
UNH
$370B
$13K ﹤0.01%
26
– –
GS icon
214
Goldman Sachs
GS
$309B
$12K ﹤0.01%
40
– –
MO icon
215
Altria Group
MO
$114B
$12K ﹤0.01%
292
– –
SO icon
216
Southern Company
SO
$105B
$12K ﹤0.01%
175
– –
BX icon
217
Blackstone
BX
$108B
$11K ﹤0.01%
116
– –
SGMO
218
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
2,550
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$209B
$11K ﹤0.01%
20
– –
NVTA
220
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
4,700
+1,700
+57% +$7.52K
XME icon
221
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$10K ﹤0.01%
226
– –
FLS icon
222
Flowserve
FLS
$9.86B
$9K ﹤0.01%
300
– –
MLM icon
223
Martin Marietta Materials
MLM
$32.5B
$9K ﹤0.01%
30
– –
SWKS icon
224
Skyworks Solutions
SWKS
$9.72B
$9K ﹤0.01%
102
– –
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$8K ﹤0.01%
230
– –
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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 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

Bourgeon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bourgeon Capital Management held 320 positions worth $378M, down 14% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q2 2022 filing shows 19 new, 77 increased, 30 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 86,556 shares worth $3.65M. The largest sale was iShares Gold Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q2 2022 buy was CrowdStrike: 86,556 shares worth $3.65M.
  • Bourgeon Capital Management added most to RTX Corp in Q2 2022, an estimated $4.68M increase.
  • Bourgeon Capital Management's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $10.5M.
  • Bourgeon Capital Management fully exited Air Products & Chemicals in Q2 2022, selling an estimated $6.92M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $378M portfolio in Q2 2022.
  • Bourgeon Capital Management opened 19 new positions and closed 9 in Q2 2022.
  • Bourgeon Capital Management's portfolio value fell 14% quarter-over-quarter to $378M.

Based on Bourgeon Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.