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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
+7.58%
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
$451M
AUM Growth
+$45.7M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
319
New
47
Increased
60
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$11.1M |
| 2 |
Marriott International
MAR
|
+$11M |
| 3 |
Teradyne
TER
|
+$4.88M |
| 4 |
NextEra Energy
NEE
|
+$4.12M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$7.12M |
| 2 |
Rockwell Automation
ROK
|
+$6.08M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.29M |
| 5 |
Walt Disney
DIS
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 11.7% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63.8B
| $20M | 4.43% |
614,237
-973
| -0.2% | -$33.3K |
|
2
JPMorgan Chase
JPM
$933B
| $17.5M | 3.88% |
114,761
-184
| -0.2% | -$26.5K |
|
3
CVS Health
CVS
$134B
| $14.1M | 3.13% |
187,693
+315
| +0.2% | +$22.9K |
|
4
Jacobs Solutions
J
$15.7B
| $13.6M | 3.01% |
126,954
-550
| -0.4% | -$52.5K |
|
|
5
Marriott International
MAR
$99B
| $12.5M | 2.76% |
84,065
+80,815
| +2,487% | +$11M |
|
6
Medtronic
MDT
$110B
| $12.4M | 2.75% |
104,877
+25,815
| +33% | +$3.03M |
|
7
Microsoft
MSFT
$3.35T
| $12.3M | 2.72% |
52,013
-16
| -0% | -$3.71K |
|
8
Honeywell
HON
$76.7B
| $12.1M | 2.69% |
59,252
-877
| -1% | -$171K |
|
|
9
The Mosaic Company
MOS
$7.24B
| $12M | 2.65% |
+378,160
| New | +$11.1M |
|
10
Merck
MRK
$321B
| $11.8M | 2.62% |
160,613
+9,474
| +6% | +$699K |
|
11
Danaher
DHR
$138B
| $11.8M | 2.61% |
59,014
-597
| -1% | -$121K |
|
12
Qualcomm
QCOM
$159B
| $11.4M | 2.52% |
85,781
-8,120
| -9% | -$1.17M |
|
13
LyondellBasell Industries
LYB
$19.5B
| $11.3M | 2.51% |
108,866
-390
| -0.4% | -$38.7K |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.2M | 2.49% |
108,660
-8,920
| -8% | -$880K |
|
|
GTLS
15
DELISTED
Chart Industries
GTLS
| $11.2M | 2.48% |
78,700
-2,950
| -4% | -$417K |
|
16
Valero Energy
VLO
$92.6B
| $10.7M | 2.38% |
149,953
-1,740
| -1% | -$118K |
|
17
Gilead Sciences
GILD
$163B
| $10.3M | 2.29% |
160,065
+57,222
| +56% | +$3.69M |
|
18
NVIDIA
NVDA
$4.72T
| $10M | 2.23% |
751,600
+99,120
| +15% | +$1.33M |
|
19
Sony
SONY
$134B
| $9.97M | 2.21% |
470,405
-91,700
| -16% | -$1.94M |
|
20
Bank of America
BAC
$433B
| $9.69M | 2.15% |
250,547
+744
| +0.3% | +$25.7K |
|
21
Constellation Brands
STZ
$22.3B
| $9.69M | 2.15% |
42,490
-845
| -2% | -$190K |
|
22
Wabtec
WAB
$49.4B
| $9.43M | 2.09% |
119,146
-795
| -0.7% | -$61.7K |
|
23
Phillips 66
PSX
$84.4B
| $8.51M | 1.89% |
104,305
-9,920
| -9% | -$778K |
|
24
Apple
AAPL
$4.9T
| $7.69M | 1.71% |
62,975
-213
| -0.3% | -$27.3K |
|
25
Rio Tinto
RIO
$158B
| $7.34M | 1.63% |
94,525
+11,655
| +14% | +$956K |
|
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Bourgeon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bourgeon Capital Management held 319 positions worth $451M, up 11% from $405M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bourgeon Capital Management deployed $22.7M of net new capital in Q1 2021, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 378,160 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was L3Harris, an estimated $7.12M trimmed.
- Bourgeon Capital Management's largest Q1 2021 buy was The Mosaic Company: 378,160 shares worth $12M.
- Bourgeon Capital Management added most to Marriott International in Q1 2021, an estimated $11M increase.
- Bourgeon Capital Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $7.12M.
- Bourgeon Capital Management fully exited Coterra Energy in Q1 2021, selling an estimated $3.43M.
- Bourgeon Capital Management's ten largest holdings make up 31% of its $451M portfolio in Q1 2021.
- Bourgeon Capital Management opened 47 new positions and closed 36 in Q1 2021.
- Bourgeon Capital Management's portfolio value rose 11% quarter-over-quarter to $451M.
Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.