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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
-1.69%
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
$442M
AUM Growth
-$43.2M
Cap. Flow
-$39M
Cap. Flow %
-8.83%
Top 10 Hldgs %
32.29%
Holding
319
New
37
Increased
72
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.64M
2
APD icon
Air Products & Chemicals
APD
+$7.11M
3
NEE icon
NextEra Energy
NEE
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.78M
5
PYPL icon
PayPal
PYPL
+$5.26M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$22.8M
2
MAR icon
Marriott International
MAR
+$16.8M
3
SONY icon
Sony
SONY
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$12.4M
5
LYB icon
LyondellBasell Industries
LYB
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.84%
3 Industrials 16.03%
4 Financials 11.24%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$16.5M 3.74%
121,309
+7,922
+7% +$1.17M
J icon
2
Jacobs Solutions
J
$15.7B
$15.1M 3.43%
132,861
+1,330
+1% +$143K
MDT icon
3
Medtronic
MDT
$110B
$15.1M 3.41%
135,706
+54,694
+68% +$5.78M
HON icon
4
Honeywell
HON
$76.7B
$14.6M 3.29%
79,381
+7,395
+10% +$1.37M
DHR icon
5
Danaher
DHR
$138B
$14.1M 3.2%
54,362
+2,792
+5% +$699K
MSFT icon
6
Microsoft
MSFT
$3.35T
$13.8M 3.13%
44,877
-408
-0.9% -$123K
MRK icon
7
Merck
MRK
$321B
$13.7M 3.09%
166,704
-506
-0.3% -$39.9K
SPLK
8
DELISTED
Splunk Inc
SPLK
$13.3M 3.02%
89,727
+22,275
+33% +$2.73M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$13.2M 3%
95,200
+1,420
+2% +$193K
GTLS
10
DELISTED
Chart Industries
GTLS
$13.2M 2.98%
76,794
+28,300
+58% +$3.97M
BAC icon
11
Bank of America
BAC
$433B
$12.4M 2.81%
300,829
+2,169
+0.7% +$97.9K
APTV icon
12
Aptiv
APTV
$12.3B
$12.2M 2.76%
101,892
+72,414
+246% +$9.64M
CVS icon
13
CVS Health
CVS
$134B
$12.2M 2.75%
120,280
-34,220
-22% -$3.59M
NEE icon
14
NextEra Energy
NEE
$183B
$11.7M 2.65%
138,039
+81,625
+145% +$6.54M
TER icon
15
Teradyne
TER
$57.2B
$11.5M 2.59%
96,965
+36,124
+59% +$4.58M
IAU icon
16
iShares Gold Trust
IAU
$63.8B
$11M 2.49%
298,694
-346,667
-54% -$12.4M
WAB icon
17
Wabtec
WAB
$49.4B
$10.8M 2.45%
112,589
-4,665
-4% -$432K
OGN icon
18
Organon & Co
OGN
$3.56B
$10.5M 2.37%
300,109
+12,027
+4% +$411K
AAPL icon
19
Apple
AAPL
$4.9T
$10.5M 2.37%
59,912
+16
+0% +$2.69K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.33B
$10.4M 2.35%
482,625
-26,488
-5% -$518K
ETN icon
21
Eaton
ETN
$150B
$10.3M 2.32%
67,611
+22,075
+48% +$3.46M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$10.2M 2.3%
373,150
+29,580
+9% +$742K
GILD icon
23
Gilead Sciences
GILD
$163B
$10.1M 2.29%
170,124
+5,190
+3% +$332K
QCOM icon
24
Qualcomm
QCOM
$159B
$9.66M 2.19%
63,193
+19,622
+45% +$3.29M
PYPL icon
25
PayPal
PYPL
$49.3B
$9.25M 2.09%
79,971
+39,554
+98% +$5.26M
1
2 3 4 5

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MCO
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HI
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CCG
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DLIC
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TWM
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Bourgeon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bourgeon Capital Management held 319 positions worth $442M, down 8.9% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management withdrew a net $39M in Q1 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Marriott International, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bourgeon Capital Management opened a new position in Air Products & Chemicals worth $6.92M.

  • Bourgeon Capital Management's largest Q1 2022 buy was Air Products & Chemicals: 27,669 shares worth $6.92M.
  • Bourgeon Capital Management added most to Aptiv in Q1 2022, an estimated $9.64M increase.
  • Bourgeon Capital Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $22.8M.
  • Bourgeon Capital Management fully exited Marriott International in Q1 2022, selling an estimated $16.8M.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $442M portfolio in Q1 2022.
  • Bourgeon Capital Management opened 37 new positions and closed 18 in Q1 2022.
  • Bourgeon Capital Management's portfolio value fell 8.9% quarter-over-quarter to $442M.

Based on Bourgeon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.