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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
-14.88%
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
$378M
AUM Growth
-$63.9M
Cap. Flow
+$8.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.19%
Holding
320
New
19
Increased
77
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.68M
2
META icon
Meta Platforms (Facebook)
META
+$4.36M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
CRWD icon
CrowdStrike
CRWD
+$3.92M
5
SLB icon
SLB Ltd
SLB
+$2.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$6.92M
3
GTLS
Chart Industries
GTLS
+$6.06M
4
CC icon
Chemours
CC
+$2.05M
5
APTV icon
Aptiv
APTV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$15.3M 4.05%
167,874
+1,170
+0.7% +$104K
JPM icon
2
JPMorgan Chase
JPM
$933B
$14.2M 3.75%
126,065
+4,756
+4% +$589K
J icon
3
Jacobs Solutions
J
$15.7B
$14.1M 3.72%
133,856
+995
+0.7% +$111K
HON icon
4
Honeywell
HON
$76.7B
$13.1M 3.46%
79,873
+492
+0.6% +$88.3K
DHR icon
5
Danaher
DHR
$138B
$12.3M 3.26%
54,806
+444
+0.8% +$102K
MDT icon
6
Medtronic
MDT
$110B
$12.1M 3.21%
135,149
-557
-0.4% -$56.4K
MSFT icon
7
Microsoft
MSFT
$3.35T
$11.6M 3.07%
45,256
+379
+0.8% +$103K
CVS icon
8
CVS Health
CVS
$134B
$11.2M 2.97%
121,198
+918
+0.8% +$89.6K
NEE icon
9
NextEra Energy
NEE
$183B
$10.8M 2.87%
140,060
+2,021
+1% +$154K
GILD icon
10
Gilead Sciences
GILD
$163B
$10.7M 2.83%
172,843
+2,719
+2% +$168K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 2.77%
96,040
+840
+0.9% +$98.9K
OGN icon
12
Organon & Co
OGN
$3.56B
$10.3M 2.73%
305,591
+5,482
+2% +$192K
SPLK
13
DELISTED
Splunk Inc
SPLK
$10M 2.65%
113,213
+23,486
+26% +$2.58M
BAC icon
14
Bank of America
BAC
$433B
$9.48M 2.51%
304,392
+3,563
+1% +$128K
WAB icon
15
Wabtec
WAB
$49.4B
$9.3M 2.46%
113,355
+766
+0.7% +$68.3K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.33B
$8.94M 2.36%
469,215
-13,410
-3% -$261K
ETN icon
17
Eaton
ETN
$150B
$8.59M 2.27%
68,185
+574
+0.8% +$80.3K
TER icon
18
Teradyne
TER
$57.2B
$8.31M 2.2%
92,772
-4,193
-4% -$436K
QCOM icon
19
Qualcomm
QCOM
$159B
$8.29M 2.19%
64,861
+1,668
+3% +$227K
AAPL icon
20
Apple
AAPL
$4.9T
$8.19M 2.17%
59,911
-1
-0% -$151
COP icon
21
ConocoPhillips
COP
$145B
$7.69M 2.03%
85,596
-326
-0.4% -$33.6K
APTV icon
22
Aptiv
APTV
$12.3B
$7.42M 1.96%
83,285
-18,607
-18% -$1.9M
CAT icon
23
Caterpillar
CAT
$373B
$7.04M 1.86%
39,399
+20,049
+104% +$4.23M
GTLS
24
DELISTED
Chart Industries
GTLS
$6.91M 1.83%
41,289
-35,505
-46% -$6.06M
DIS icon
25
Walt Disney
DIS
$167B
$6.84M 1.81%
72,507
+22,515
+45% +$2.5M
1
2 3 4 5

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HI
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CCG
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Bourgeon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bourgeon Capital Management held 320 positions worth $378M, down 14% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q2 2022 filing shows 19 new, 77 increased, 30 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 86,556 shares worth $3.65M. The largest sale was iShares Gold Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q2 2022 buy was CrowdStrike: 86,556 shares worth $3.65M.
  • Bourgeon Capital Management added most to RTX Corp in Q2 2022, an estimated $4.68M increase.
  • Bourgeon Capital Management's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $10.5M.
  • Bourgeon Capital Management fully exited Air Products & Chemicals in Q2 2022, selling an estimated $6.92M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $378M portfolio in Q2 2022.
  • Bourgeon Capital Management opened 19 new positions and closed 9 in Q2 2022.
  • Bourgeon Capital Management's portfolio value fell 14% quarter-over-quarter to $378M.

Based on Bourgeon Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.