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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
+3.81%
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
$429M
AUM Growth
+$8.73M
Cap. Flow
-$4.07M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.96%
Holding
360
New
39
Increased
44
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.28M
2
TER icon
Teradyne
TER
+$2.82M
3
FCX icon
Freeport-McMoran
FCX
+$2.73M
4
MU icon
Micron Technology
MU
+$1.94M
5
PH icon
Parker-Hannifin
PH
+$1.52M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$7.04M
2
CAT icon
Caterpillar
CAT
+$4.46M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
PNC icon
PNC Financial Services
PNC
+$3.08M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 17.84%
3 Industrials 12.94%
4 Financials 12.24%
5 Energy 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89.7B
$15.6K ﹤0.01%
34
– –
KAMN
227
DELISTED
Kaman Corp
KAMN
$15.3K ﹤0.01%
628
+5
+0.8% +$113
CHTR icon
228
Charter Communications
CHTR
$18.3B
$15.1K ﹤0.01%
41
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.8K ﹤0.01%
375
– –
FFIV icon
230
F5
FFIV
$23.4B
$14.6K ﹤0.01%
100
– –
DOW icon
231
Dow Inc
DOW
$21.4B
$14.3K ﹤0.01%
268
– –
LIN icon
232
Linde
LIN
$226B
$14K ﹤0.01%
37
– –
MLM icon
233
Martin Marietta Materials
MLM
$33.2B
$13.9K ﹤0.01%
30
– –
ABBV icon
234
AbbVie
ABBV
$435B
$13.5K ﹤0.01%
100
– –
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$105B
$13.4K ﹤0.01%
555
– –
WFC icon
236
Wells Fargo
WFC
$270B
$13.1K ﹤0.01%
308
– –
PANW icon
237
Palo Alto Networks
PANW
$296B
$13K ﹤0.01%
102
– –
GS icon
238
Goldman Sachs
GS
$313B
$12.9K ﹤0.01%
40
– –
ROKU icon
239
Roku
ROKU
$21.8B
$12.9K ﹤0.01%
201
– –
TWLO icon
240
Twilio
TWLO
$29.3B
$12.7K ﹤0.01%
200
-400
-67% -$23.6K
WOLF icon
241
Wolfspeed
WOLF
$1.31B
$12K ﹤0.01%
215
– –
XME icon
242
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$11.5K ﹤0.01%
226
– –
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$191B
$11.2K ﹤0.01%
79
– –
FLS icon
244
Flowserve
FLS
$10.1B
$11.1K ﹤0.01%
300
– –
DVY icon
245
iShares Select Dividend ETF
DVY
$23.5B
$11K ﹤0.01%
97
– –
CREX icon
246
Creative Realities
CREX
$39.9M
$10.8K ﹤0.01%
3,541
– –
BX icon
247
Blackstone
BX
$109B
$10.8K ﹤0.01%
116
– –
FEZ icon
248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$10.6K ﹤0.01%
230
– –
VIRX
249
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10.6K ﹤0.01%
7,500
-1,500
-17% -$2.15K
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$10.4K ﹤0.01%
20
– –
8 9
10
11 12

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CCG
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TWM
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MMPW
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Bourgeon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bourgeon Capital Management held 360 positions worth $429M, up 2.1% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q2 2023 filing shows 39 new, 44 increased, 62 reduced and 23 closed positions. Its largest new stake was Teva Pharmaceuticals: 651,760 shares worth $4.91M. The largest sale was Jacobs Solutions, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q2 2023 buy was Teva Pharmaceuticals: 651,760 shares worth $4.91M.
  • Bourgeon Capital Management added most to Teradyne in Q2 2023, an estimated $2.82M increase.
  • Bourgeon Capital Management's biggest Q2 2023 reduction was Jacobs Solutions, cutting an estimated $7.04M.
  • Bourgeon Capital Management fully exited Goldman Sachs MLP Energy Renaissance Fund in Q2 2023, selling an estimated $2.61M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $429M portfolio in Q2 2023.
  • Bourgeon Capital Management opened 39 new positions and closed 23 in Q2 2023.
  • Bourgeon Capital Management's portfolio value rose 2.1% quarter-over-quarter to $429M.

Based on Bourgeon Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.