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
+6.3%
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
$465M
AUM Growth
+$13.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
32.48%
Holding
299
New
16
Increased
67
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.31M
2
OGN icon
Organon & Co
OGN
+$7.25M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.7M
4
MOS icon
The Mosaic Company
MOS
+$3.1M
5
CTRA
Coterra Energy
CTRA
+$2.89M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.08M
2
PSX icon
Phillips 66
PSX
+$6.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
4
LYB icon
LyondellBasell Industries
LYB
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.84%
3 Financials 12.39%
4 Industrials 12.17%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.5B
$21.4M 4.6%
634,279
+20,042
+3% +$693K
JPM icon
2
JPMorgan Chase
JPM
$934B
$18.1M 3.9%
116,603
+1,842
+2% +$289K
SPLK
3
DELISTED
Splunk Inc
SPLK
$16.1M 3.47%
111,605
+57,430
+106% +$7.31M
MOS icon
4
The Mosaic Company
MOS
$7.21B
$15M 3.22%
469,620
+91,460
+24% +$3.1M
DHR icon
5
Danaher
DHR
$137B
$14.1M 3.04%
59,352
+338
+0.6% +$74.9K
J icon
6
Jacobs Solutions
J
$15.6B
$14.1M 3.04%
127,824
+870
+0.7% +$98.3K
MDT icon
7
Medtronic
MDT
$108B
$13.9M 2.99%
111,897
+7,020
+7% +$881K
MRK icon
8
Merck
MRK
$319B
$12.8M 2.76%
165,087
+4,474
+3% +$333K
CVS icon
9
CVS Health
CVS
$134B
$12.8M 2.76%
153,813
-33,880
-18% -$2.77M
HON icon
10
Honeywell
HON
$76.1B
$12.5M 2.7%
60,588
+1,336
+2% +$282K
MSFT icon
11
Microsoft
MSFT
$3.41T
$12.5M 2.69%
46,218
-5,795
-11% -$1.47M
QCOM icon
12
Qualcomm
QCOM
$155B
$12.3M 2.64%
85,866
+85
+0.1% +$11.5K
MAR icon
13
Marriott International
MAR
$98.6B
$11.9M 2.56%
87,025
+2,960
+4% +$427K
VLO icon
14
Valero Energy
VLO
$92.6B
$11.7M 2.53%
150,468
+515
+0.3% +$39.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$11.7M 2.51%
95,680
-12,980
-12% -$1.52M
BAC icon
16
Bank of America
BAC
$434B
$11.3M 2.42%
273,340
+22,793
+9% +$934K
GILD icon
17
Gilead Sciences
GILD
$161B
$11.3M 2.42%
163,402
+3,337
+2% +$223K
GTLS
18
DELISTED
Chart Industries
GTLS
$10.8M 2.33%
74,135
-4,565
-6% -$670K
SONY icon
19
Sony
SONY
$133B
$10.5M 2.27%
542,205
+71,800
+15% +$1.45M
NVDA icon
20
NVIDIA
NVDA
$4.8T
$9.91M 2.13%
495,400
-256,200
-34% -$4.11M
WAB icon
21
Wabtec
WAB
$49.5B
$9.83M 2.11%
119,406
+260
+0.2% +$21.1K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.33B
$9.32M 2.01%
397,313
+293,518
+283% +$6.7M
AAPL icon
23
Apple
AAPL
$4.48T
$8.74M 1.88%
63,792
+817
+1% +$106K
STZ icon
24
Constellation Brands
STZ
$22.2B
$7.82M 1.68%
33,445
-9,045
-21% -$2.12M
TER icon
25
Teradyne
TER
$58.2B
$7.67M 1.65%
57,290
+3,255
+6% +$417K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q2 2021, Bourgeon Capital Management held 299 positions worth $465M, up 3.1% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management's Q2 2021 filing shows 16 new, 67 increased, 39 reduced and 12 closed positions. Its largest new stake was Organon & Co: 220,097 shares worth $6.66M. The largest sale was Rio Tinto, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bourgeon Capital Management's largest Q2 2021 buy was Organon & Co: 220,097 shares worth $6.66M.
  • Bourgeon Capital Management added most to Splunk Inc in Q2 2021, an estimated $7.31M increase.
  • Bourgeon Capital Management's biggest Q2 2021 reduction was Rio Tinto, cutting an estimated $8.08M.
  • Bourgeon Capital Management fully exited FMC in Q2 2021, selling an estimated $2.72M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2021.
  • Bourgeon Capital Management opened 16 new positions and closed 12 in Q2 2021.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $465M.

Based on Bourgeon Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.