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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
AMBA icon
251
Ambarella
AMBA
$3.81B
$8.22K ﹤0.01%
100
– –
ROKU icon
252
Roku
ROKU
$22.7B
$8.18K ﹤0.01%
201
-128
-39% -$6.69K
DE icon
253
Deere & Co
DE
$168B
$8.16K ﹤0.01%
19
– –
CMC icon
254
Commercial Metals
CMC
$8.31B
$8.11K ﹤0.01%
168
– –
BBY icon
255
Best Buy
BBY
$17.3B
$8.02K ﹤0.01%
+100
New +$7.36K
UNP icon
256
Union Pacific
UNP
$174B
$7.87K ﹤0.01%
38
– –
NTNX icon
257
Nutanix
NTNX
$16.9B
$7.71K ﹤0.01%
296
-158
-35% -$4.31K
MTD icon
258
Mettler-Toledo International
MTD
$28.6B
$7.23K ﹤0.01%
5
– –
ZTS icon
259
Zoetis
ZTS
$30.4B
$6.89K ﹤0.01%
47
– –
DCP
260
DELISTED
DCP Midstream, LP
DCP
$6.56K ﹤0.01%
+169
New +$6.54K
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.46K ﹤0.01%
147
– –
MCK icon
262
McKesson
MCK
$101B
$6.38K ﹤0.01%
+17
New +$6.34K
CREX icon
263
Creative Realities
CREX
$39.4M
$6.16K ﹤0.01%
3,541
– –
FSCO
264
FS Credit Opportunities Corp
FSCO
$1.02B
$6.01K ﹤0.01%
+1,277
New +$6.19K
PODD icon
265
Insulet
PODD
$9.78B
$5.89K ﹤0.01%
20
– –
NVO
266
Novo Nordisk
NVO
$209B
$5.82K ﹤0.01%
86
– –
SCHF icon
267
Schwab International Equity ETF
SCHF
$68.7B
$5.48K ﹤0.01%
340
– –
MET icon
268
MetLife
MET
$62.3B
$5.43K ﹤0.01%
75
– –
ISRG icon
269
Intuitive Surgical
ISRG
$134B
$5.31K ﹤0.01%
20
– –
FIVE icon
270
Five Below
FIVE
$13.5B
$5.31K ﹤0.01%
30
-16
-35% -$2.52K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.91K ﹤0.01%
76
– –
FCG icon
272
First Trust Natural Gas ETF
FCG
$622M
$4.9K ﹤0.01%
+200
New +$5.21K
BN icon
273
Brookfield
BN
$108B
$4.72K ﹤0.01%
225
-53
-19% -$1.19K
GDDY icon
274
GoDaddy
GDDY
$11.5B
$4.71K ﹤0.01%
63
-34
-35% -$2.55K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.67K ﹤0.01%
62
+5
+9% +$375
9 10
11
12 13

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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 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.