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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
+0.66%
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
$468M
AUM Growth
+$2.99M
Cap. Flow
+$721K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.01%
Holding
305
New
17
Increased
47
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.54M
2
EVGO icon
EVgo
EVGO
+$4.5M
3
ETN icon
Eaton
ETN
+$4.46M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.59M
5
HON icon
Honeywell
HON
+$2.34M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.97M
2
PLD icon
Prologis
PLD
+$4.68M
3
SPLK
Splunk Inc
SPLK
+$4.57M
4
CTRA
Coterra Energy
CTRA
+$2.85M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 16.91%
3 Industrials 12.5%
4 Financials 12.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$21.5M 4.59%
642,330
+8,051
+1% +$274K
JPM icon
2
JPMorgan Chase
JPM
$933B
$19M 4.06%
116,007
-596
-0.5% -$93.4K
MOS icon
3
The Mosaic Company
MOS
$7.24B
$16.3M 3.47%
454,968
-14,652
-3% -$469K
MAR icon
4
Marriott International
MAR
$99B
$15M 3.21%
101,261
+14,236
+16% +$1.99M
J icon
5
Jacobs Solutions
J
$15.7B
$14.4M 3.09%
131,640
+3,816
+3% +$422K
HON icon
6
Honeywell
HON
$76.7B
$14.3M 3.06%
71,577
+10,989
+18% +$2.34M
MDT icon
7
Medtronic
MDT
$110B
$14M 2.98%
111,360
-537
-0.5% -$69.5K
DHR icon
8
Danaher
DHR
$138B
$14M 2.98%
51,706
-7,646
-13% -$2.08M
CVS icon
9
CVS Health
CVS
$134B
$13.1M 2.8%
154,374
+561
+0.4% +$47K
MSFT icon
10
Microsoft
MSFT
$3.35T
$12.9M 2.76%
45,847
-371
-0.8% -$108K
BAC icon
11
Bank of America
BAC
$433B
$12.8M 2.74%
301,833
+28,493
+10% +$1.15M
MRK icon
12
Merck
MRK
$321B
$12.6M 2.7%
168,152
+3,065
+2% +$233K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$12.6M 2.7%
94,340
-1,340
-1% -$182K
SONY icon
14
Sony
SONY
$134B
$11.8M 2.52%
533,620
-8,585
-2% -$180K
SPLK
15
DELISTED
Splunk Inc
SPLK
$11.6M 2.48%
80,232
-31,373
-28% -$4.57M
GILD icon
16
Gilead Sciences
GILD
$163B
$11.4M 2.44%
163,374
-28
-0% -$1.97K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$2.33B
$11.1M 2.36%
510,744
+113,431
+29% +$2.59M
QCOM icon
18
Qualcomm
QCOM
$159B
$10.7M 2.29%
83,203
-2,663
-3% -$378K
VLO icon
19
Valero Energy
VLO
$92.6B
$10.2M 2.17%
144,085
-6,383
-4% -$425K
WAB icon
20
Wabtec
WAB
$49.4B
$10.1M 2.15%
116,634
-2,772
-2% -$239K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$9.92M 2.12%
478,940
-16,460
-3% -$342K
GTLS
22
DELISTED
Chart Industries
GTLS
$8.66M 1.85%
45,304
-28,831
-39% -$4.97M
AAPL icon
23
Apple
AAPL
$4.9T
$8.61M 1.84%
60,826
-2,966
-5% -$437K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$8.06M 1.72%
85,870
+15,659
+22% +$1.54M
OGN icon
25
Organon & Co
OGN
$3.56B
$7.1M 1.52%
216,405
-3,692
-2% -$118K
1
2 3 4 5

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Bourgeon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bourgeon Capital Management held 305 positions worth $468M, up 0.64% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q3 2021 filing shows 17 new, 47 increased, 61 reduced and 18 closed positions. Its largest new stake was Aptiv: 29,168 shares worth $4.34M. The largest sale was Chart Industries, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q3 2021 buy was Aptiv: 29,168 shares worth $4.34M.
  • Bourgeon Capital Management added most to EVgo in Q3 2021, an estimated $4.5M increase.
  • Bourgeon Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $4.97M.
  • Bourgeon Capital Management fully exited Phillips 66 in Q3 2021, selling an estimated $2.5M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $468M portfolio in Q3 2021.
  • Bourgeon Capital Management opened 17 new positions and closed 18 in Q3 2021.
  • Bourgeon Capital Management's portfolio value rose 0.64% quarter-over-quarter to $468M.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.