We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
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
$426M
AUM Growth
-$2.7M
Cap. Flow
+$5.96M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.41%
Holding
425
New
88
Increased
69
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.87M
2
CVS icon
CVS Health
CVS
+$4.16M
3
PNC icon
PNC Financial Services
PNC
+$3.71M
4
NEE icon
NextEra Energy
NEE
+$3.36M
5
QCOM icon
Qualcomm
QCOM
+$3.28M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.06M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
DE icon
Deere & Co
DE
+$1.03M
5
TRGP icon
Targa Resources
TRGP
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 18.57%
3 Industrials 13.62%
4 Energy 13.19%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$12.4K ﹤0.01%
116
– –
MLM icon
227
Martin Marietta Materials
MLM
$33B
$12.3K ﹤0.01%
30
– –
PANW icon
228
Palo Alto Networks
PANW
$297B
$12K ﹤0.01%
102
– –
FLS icon
229
Flowserve
FLS
$10.2B
$11.9K ﹤0.01%
300
– –
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$11.9K ﹤0.01%
226
– –
TWLO icon
231
Twilio
TWLO
$36.6B
$11.7K ﹤0.01%
200
– –
SUSC icon
232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11.6K ﹤0.01%
535
+120
+29% +$2.68K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$191B
$11K ﹤0.01%
80
+1
+1% +$143
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$10.4K ﹤0.01%
97
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$220B
$10.1K ﹤0.01%
20
– –
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.51K ﹤0.01%
210
+65
+45% +$3.02K
GLD icon
237
SPDR Gold Trust
GLD
$141B
$8.57K ﹤0.01%
50
– –
CMC icon
238
Commercial Metals
CMC
$8.31B
$8.3K ﹤0.01%
168
– –
DUK icon
239
Duke Energy
DUK
$97.3B
$8.21K ﹤0.01%
93
– –
WOLF icon
240
Wolfspeed
WOLF
$1.71B
$8.19K ﹤0.01%
215
– –
ZTS icon
241
Zoetis
ZTS
$30.5B
$8.18K ﹤0.01%
47
– –
VIRX
242
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.8K ﹤0.01%
7,500
– –
UNP icon
243
Union Pacific
UNP
$174B
$7.74K ﹤0.01%
38
– –
DE icon
244
Deere & Co
DE
$168B
$7.25K ﹤0.01%
19
-2,500
-99% -$1.03M
GIS icon
245
General Mills
GIS
$19.7B
$7.23K ﹤0.01%
113
– –
SLQT icon
246
SelectQuote
SLQT
$121M
$7.02K ﹤0.01%
+6,000
New +$9.06K
WAT icon
247
Waters Corp
WAT
$39.9B
$6.86K ﹤0.01%
25
– –
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.75K ﹤0.01%
147
– –
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.12K ﹤0.01%
76
– –
CRM icon
250
Salesforce
CRM
$158B
$6.08K ﹤0.01%
30
– –
8 9
10
11 12

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bourgeon Capital Management held 425 positions worth $426M, down 0.63% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management's Q3 2023 filing shows 88 new, 69 increased, 51 reduced and 26 closed positions. Its largest new stake was ThredUp: 694,056 shares worth $2.78M. The largest sale was Splunk Inc, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q3 2023 buy was ThredUp: 694,056 shares worth $2.78M.
  • Bourgeon Capital Management added most to Amgen in Q3 2023, an estimated $5.87M increase.
  • Bourgeon Capital Management's biggest Q3 2023 reduction was Splunk Inc, cutting an estimated $8.06M.
  • Bourgeon Capital Management fully exited Targa Resources in Q3 2023, selling an estimated $913K.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $426M portfolio in Q3 2023.
  • Bourgeon Capital Management opened 88 new positions and closed 26 in Q3 2023.
  • Bourgeon Capital Management's portfolio value fell 0.63% quarter-over-quarter to $426M.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.