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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
ADSK icon
251
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
+26
New +$5.25K
AFRM icon
252
Affirm
AFRM
$25.2B
$5K ﹤0.01%
+278
New +$7.27K
APP icon
253
Applovin
APP
$116B
$5K ﹤0.01%
+257
New +$7.68K
EXAS
254
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
+166
New +$6.84K
ICLR icon
255
Icon
ICLR
$12.7B
$5K ﹤0.01%
+25
New +$5.44K
INFY icon
256
Infosys
INFY
$50.7B
$5K ﹤0.01%
+301
New +$5.62K
LYFT icon
257
Lyft
LYFT
$6.63B
$5K ﹤0.01%
+411
New +$6.32K
MET icon
258
MetLife
MET
$62.4B
$5K ﹤0.01%
75
-50
-40% -$3.19K
MSCI icon
259
MSCI
MSCI
$40.9B
$5K ﹤0.01%
+12
New +$5.49K
MTCH icon
260
Match Group
MTCH
$8.55B
$5K ﹤0.01%
+98
New +$6.16K
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
5
– –
MTN icon
262
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
+23
New +$5.23K
PODD icon
263
Insulet
PODD
$9.79B
$5K ﹤0.01%
20
– –
SCHF icon
264
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
340
– –
WDAY icon
265
Workday
WDAY
$44.4B
$5K ﹤0.01%
+32
New +$5.01K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5K ﹤0.01%
76
– –
YUM icon
267
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
45
-87
-66% -$10.1K
GTM
268
ZoomInfo Technologies
GTM
$1.22B
$5K ﹤0.01%
+118
New +$5.01K
ALC icon
269
Alcon
ALC
$35B
$4K ﹤0.01%
+69
New +$4.79K
ARKG icon
270
ARK Genomic Revolution ETF
ARKG
$1.73B
$4K ﹤0.01%
130
– –
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
57
– –
DEO icon
272
Diageo
DEO
$53.6B
$4K ﹤0.01%
25
– –
FATE icon
273
Fate Therapeutics
FATE
$326M
$4K ﹤0.01%
175
– –
FPI
274
Farmland Partners
FPI
$432M
$4K ﹤0.01%
+340
New +$4.84K
ISRG icon
275
Intuitive Surgical
ISRG
$134B
$4K ﹤0.01%
+20
New +$4.29K
9 10
11
12 13

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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 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.