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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
+14.09%
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
$408M
AUM Growth
+$44.1M
Cap. Flow
+$901K
Cap. Flow %
0.22%
Top 10 Hldgs %
33.68%
Holding
491
New
41
Increased
77
Reduced
60
Closed
117

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.5M
2
PLD icon
Prologis
PLD
+$3.63M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
5
FCX icon
Freeport-McMoran
FCX
+$1.79M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.83M
2
MRK icon
Merck
MRK
+$2.65M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
5
KMI icon
Kinder Morgan
KMI
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Healthcare 17.84%
3 Technology 16.67%
4 Energy 13.22%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.4B
$13.6K ﹤0.01%
169
+1
+0.6% +$77
INTU icon
227
Intuit
INTU
$89.9B
$13.2K ﹤0.01%
34
-12
-26% -$4.76K
ETNB
228
DELISTED
89bio
ETNB
$12.7K ﹤0.01%
1,000
-1,500
-60% -$13.5K
WFC icon
229
Wells Fargo
WFC
$263B
$12.7K ﹤0.01%
308
+300
+3,750% +$13.3K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$11.7K ﹤0.01%
+97
New +$11.5K
LBPH
231
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$11.4K ﹤0.01%
+3,500
New +$14K
PANW icon
232
Palo Alto Networks
PANW
$298B
$11.3K ﹤0.01%
162
-30
-16% -$2.41K
XME icon
233
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$11.3K ﹤0.01%
226
– –
TMO icon
234
Thermo Fisher Scientific
TMO
$217B
$11K ﹤0.01%
20
– –
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$191B
$11K ﹤0.01%
78
+11
+16% +$1.51K
MLM icon
236
Martin Marietta Materials
MLM
$33.1B
$10.1K ﹤0.01%
30
– –
DUK icon
237
Duke Energy
DUK
$97.6B
$9.58K ﹤0.01%
+93
New +$8.93K
GIS icon
238
General Mills
GIS
$19.5B
$9.47K ﹤0.01%
+113
New +$9.2K
GTLS
239
DELISTED
Chart Industries
GTLS
$9.45K ﹤0.01%
82
– –
FLS icon
240
Flowserve
FLS
$10.2B
$9.2K ﹤0.01%
300
– –
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$8.9K ﹤0.01%
230
– –
HDB icon
242
HDFC Bank
HDB
$121B
$8.76K ﹤0.01%
256
– –
VZ icon
243
Verizon
VZ
$195B
$8.67K ﹤0.01%
220
+120
+120% +$4.52K
BX icon
244
Blackstone
BX
$109B
$8.61K ﹤0.01%
116
– –
SG icon
245
Sweetgreen
SG
$649M
$8.57K ﹤0.01%
1,000
– –
SLV icon
246
iShares Silver Trust
SLV
$30.5B
$8.57K ﹤0.01%
389
– –
WAT icon
247
Waters Corp
WAT
$39.7B
$8.56K ﹤0.01%
25
– –
GLD icon
248
SPDR Gold Trust
GLD
$140B
$8.48K ﹤0.01%
50
– –
SBSW icon
249
Sibanye-Stillwater
SBSW
$7.5B
$8.47K ﹤0.01%
795
– –
FTCH
250
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.28K ﹤0.01%
+1,750
New +$12.2K
8 9
10
11 12

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MMPW
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Bourgeon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bourgeon Capital Management held 491 positions worth $408M, up 12% from $364M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2022 filing shows 41 new, 77 increased, 60 reduced and 117 closed positions. Its largest new stake was Ginkgo Bioworks: 10,688 shares worth $722K. The largest sale was CVS Health, an estimated $5.83M.

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

  • Bourgeon Capital Management's largest Q4 2022 buy was Ginkgo Bioworks: 10,688 shares worth $722K.
  • Bourgeon Capital Management added most to CrowdStrike in Q4 2022, an estimated $4.5M increase.
  • Bourgeon Capital Management's biggest Q4 2022 reduction was CVS Health, cutting an estimated $5.83M.
  • Bourgeon Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, selling an estimated $2.54M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $408M portfolio in Q4 2022.
  • Bourgeon Capital Management opened 41 new positions and closed 117 in Q4 2022.
  • Bourgeon Capital Management's portfolio value rose 12% quarter-over-quarter to $408M.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.