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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
+783.94%
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
GLD icon
226
SPDR Gold Trust
GLD
$138B
$8K ﹤0.01%
50
-4,316
-99% -$754K
HRTX icon
227
Heron Therapeutics
HRTX
$95.5M
$8K ﹤0.01%
3,000
– –
MET icon
228
MetLife
MET
$61.9B
$8K ﹤0.01%
125
– –
PANW icon
229
Palo Alto Networks
PANW
$296B
$8K ﹤0.01%
102
+12
+13% +$1.06K
SBSW icon
230
Sibanye-Stillwater
SBSW
$7.02B
$8K ﹤0.01%
795
– –
UNP icon
231
Union Pacific
UNP
$176B
$8K ﹤0.01%
38
– –
WAT icon
232
Waters Corp
WAT
$39.3B
$8K ﹤0.01%
25
– –
ZTS icon
233
Zoetis
ZTS
$31.2B
$8K ﹤0.01%
47
– –
AMBA icon
234
Ambarella
AMBA
$3.59B
$7K ﹤0.01%
+100
New +$8.06K
BN icon
235
Brookfield
BN
$109B
$7K ﹤0.01%
278
– –
SLV icon
236
iShares Silver Trust
SLV
$29.9B
$7K ﹤0.01%
389
– –
TSLA icon
237
Tesla
TSLA
$1.27T
$7K ﹤0.01%
30
– –
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7K ﹤0.01%
50
– –
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$191B
$7K ﹤0.01%
55
+16
+41% +$2.26K
ZIM icon
240
ZIM Integrated Shipping Services
ZIM
$3.2B
$7K ﹤0.01%
+150
New +$8.8K
CMC icon
241
Commercial Metals
CMC
$8.37B
$6K ﹤0.01%
168
– –
CREX icon
242
Creative Realities
CREX
$39.9M
$6K ﹤0.01%
3,541
– –
DE icon
243
Deere & Co
DE
$165B
$6K ﹤0.01%
19
-20
-51% -$7.36K
MTD icon
244
Mettler-Toledo International
MTD
$28.5B
$6K ﹤0.01%
5
– –
NKTX icon
245
Nkarta
NKTX
$157M
$6K ﹤0.01%
+500
New +$6.56K
RDVY icon
246
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6K ﹤0.01%
147
– –
ROKU icon
247
Roku
ROKU
$21.9B
$6K ﹤0.01%
76
– –
CRM icon
248
Salesforce
CRM
$158B
$5K ﹤0.01%
30
– –
ICCM icon
249
IceCure Medical
ICCM
$11M
$5K ﹤0.01%
90
– –
OKTA icon
250
Okta
OKTA
$25.6B
$5K ﹤0.01%
50
– –
8 9
10
11 12

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MCO
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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
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
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

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.