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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
+7.44%
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
$485M
AUM Growth
+$17.4M
Cap. Flow
-$10.6M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.91%
Holding
301
New
14
Increased
61
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.61M
2
OGN icon
Organon & Co
OGN
+$2.33M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
WBD icon
Warner Bros
WBD
+$1.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.34M
2
VLO icon
Valero Energy
VLO
+$5.42M
3
NVDA icon
NVIDIA
NVDA
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.51M
5
SPLK
Splunk Inc
SPLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 16.1%
3 Industrials 12.91%
4 Financials 11.76%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$22.5M 4.63%
645,361
+3,031
+0.5% +$104K
MOS icon
2
The Mosaic Company
MOS
$7.24B
$18.2M 3.75%
463,573
+8,605
+2% +$329K
JPM icon
3
JPMorgan Chase
JPM
$933B
$18M 3.7%
113,387
-2,620
-2% -$430K
MAR icon
4
Marriott International
MAR
$99B
$16.8M 3.46%
101,661
+400
+0.4% +$62.9K
CVS icon
5
CVS Health
CVS
$134B
$15.9M 3.28%
154,500
+126
+0.1% +$11.6K
MSFT icon
6
Microsoft
MSFT
$3.35T
$15.2M 3.14%
45,285
-562
-1% -$182K
J icon
7
Jacobs Solutions
J
$15.7B
$15.1M 3.12%
131,531
-109
-0.1% -$12.6K
DHR icon
8
Danaher
DHR
$138B
$15M 3.1%
51,570
-136
-0.3% -$37.5K
HON icon
9
Honeywell
HON
$76.7B
$14.1M 2.92%
71,986
+409
+0.6% +$82.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$13.6M 2.8%
93,780
-560
-0.6% -$80.7K
SONY icon
11
Sony
SONY
$134B
$13.4M 2.76%
529,195
-4,425
-0.8% -$105K
BAC icon
12
Bank of America
BAC
$433B
$13.3M 2.74%
298,660
-3,173
-1% -$145K
MRK icon
13
Merck
MRK
$321B
$12.8M 2.64%
167,210
-942
-0.6% -$75K
GILD icon
14
Gilead Sciences
GILD
$163B
$12M 2.47%
164,934
+1,560
+1% +$107K
WAB icon
15
Wabtec
WAB
$49.4B
$10.8M 2.23%
117,254
+620
+0.5% +$56.9K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.33B
$10.8M 2.22%
509,113
-1,631
-0.3% -$37.5K
AAPL icon
17
Apple
AAPL
$4.9T
$10.6M 2.19%
59,896
-930
-2% -$147K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$10.1M 2.08%
343,570
-135,370
-28% -$3.72M
TER icon
19
Teradyne
TER
$57.2B
$9.95M 2.05%
60,841
+445
+0.7% +$62.6K
OGN icon
20
Organon & Co
OGN
$3.56B
$8.77M 1.81%
288,082
+71,677
+33% +$2.33M
STZ icon
21
Constellation Brands
STZ
$22.3B
$8.4M 1.73%
33,468
+28
+0.1% +$6.38K
MDT icon
22
Medtronic
MDT
$110B
$8.38M 1.73%
81,012
-30,348
-27% -$3.51M
QCOM icon
23
Qualcomm
QCOM
$159B
$7.97M 1.64%
43,571
-39,632
-48% -$6.34M
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$7.97M 1.64%
86,375
+505
+0.6% +$46.9K
ETN icon
25
Eaton
ETN
$150B
$7.87M 1.62%
45,536
+585
+1% +$96.9K
1
2 3 4 5

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Bourgeon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bourgeon Capital Management held 301 positions worth $485M, up 3.7% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2021 filing shows 14 new, 61 increased, 60 reduced and 18 closed positions. Its largest new stake was Solid Power: 61,000 shares worth $533K. The largest sale was Qualcomm, an estimated $6.34M.

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

  • Bourgeon Capital Management's largest Q4 2021 buy was Solid Power: 61,000 shares worth $533K.
  • Bourgeon Capital Management added most to PayPal in Q4 2021, an estimated $4.61M increase.
  • Bourgeon Capital Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $6.34M.
  • Bourgeon Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $494K.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $485M portfolio in Q4 2021.
  • Bourgeon Capital Management opened 14 new positions and closed 18 in Q4 2021.
  • Bourgeon Capital Management's portfolio value rose 3.7% quarter-over-quarter to $485M.

Based on Bourgeon Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.