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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
-5.08%
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
$364M
AUM Growth
-$14.6M
Cap. Flow
+$8.32M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.28%
Holding
466
New
155
Increased
77
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.68M
2
RTX icon
RTX Corp
RTX
+$3.25M
3
SLB icon
SLB Ltd
SLB
+$2.93M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
5
SPLK
Splunk Inc
SPLK
+$2.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$7.64M
2
TER icon
Teradyne
TER
+$4.88M
3
MU icon
Micron Technology
MU
+$2.05M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.8M
5
NVST icon
Envista
NVST
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 16.5%
3 Industrials 16.33%
4 Energy 13.2%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.3T
$8K ﹤0.01%
30
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$191B
$8K ﹤0.01%
67
+12
+22% +$1.62K
AMG icon
228
Affiliated Managers Group
AMG
$9.76B
$7K ﹤0.01%
+62
New +$7.78K
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7K ﹤0.01%
230
– –
FLS icon
230
Flowserve
FLS
$10.2B
$7K ﹤0.01%
300
– –
GDDY icon
231
GoDaddy
GDDY
$11.5B
$7K ﹤0.01%
+97
New +$7.3K
HDB icon
232
HDFC Bank
HDB
$121B
$7K ﹤0.01%
+256
New +$7.87K
NKTX icon
233
Nkarta
NKTX
$172M
$7K ﹤0.01%
500
– –
SBSW icon
234
Sibanye-Stillwater
SBSW
$7.53B
$7K ﹤0.01%
795
– –
SLV icon
235
iShares Silver Trust
SLV
$30.7B
$7K ﹤0.01%
389
– –
UNP icon
236
Union Pacific
UNP
$174B
$7K ﹤0.01%
38
– –
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7K ﹤0.01%
50
– –
WAT icon
238
Waters Corp
WAT
$39.9B
$7K ﹤0.01%
25
– –
ZTS icon
239
Zoetis
ZTS
$30.5B
$7K ﹤0.01%
47
– –
AMBA icon
240
Ambarella
AMBA
$3.81B
$6K ﹤0.01%
100
– –
BN icon
241
Brookfield
BN
$108B
$6K ﹤0.01%
278
– –
CMC icon
242
Commercial Metals
CMC
$8.31B
$6K ﹤0.01%
168
– –
CREX icon
243
Creative Realities
CREX
$39.6M
$6K ﹤0.01%
3,541
– –
DE icon
244
Deere & Co
DE
$168B
$6K ﹤0.01%
19
– –
FIVE icon
245
Five Below
FIVE
$13.5B
$6K ﹤0.01%
+46
New +$6.04K
LESL icon
246
Leslie's
LESL
$11M
$6K ﹤0.01%
+21
New +$6.31K
PCRX icon
247
Pacira BioSciences
PCRX
$997M
$6K ﹤0.01%
+111
New +$6.17K
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6K ﹤0.01%
147
– –
TDG icon
249
TransDigm Group
TDG
$67.7B
$6K ﹤0.01%
+11
New +$6.56K
ADBE icon
250
Adobe
ADBE
$105B
$5K ﹤0.01%
18
+8
+80% +$3.03K
8 9
10
11 12

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REAM
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CCG
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TWM
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CIA
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MMPW
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Bourgeon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bourgeon Capital Management held 466 positions worth $364M, down 3.9% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q3 2022 filing shows 155 new, 77 increased, 34 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 25,390 shares worth $2.54M. The largest sale was Chart Industries, an estimated $7.64M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 25,390 shares worth $2.54M.
  • Bourgeon Capital Management added most to Qualcomm in Q3 2022, an estimated $3.68M increase.
  • Bourgeon Capital Management's biggest Q3 2022 reduction was Chart Industries, cutting an estimated $7.64M.
  • Bourgeon Capital Management fully exited Myovant Sciences Ltd. in Q3 2022, selling an estimated $189K.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $364M portfolio in Q3 2022.
  • Bourgeon Capital Management opened 155 new positions and closed 16 in Q3 2022.
  • Bourgeon Capital Management's portfolio value fell 3.9% quarter-over-quarter to $364M.

Based on Bourgeon Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.