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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
PTRS
251
DELISTED
Partners Bancorp Common Stock
PTRS
$10.1K ﹤0.01%
1,631
+6
+0.4% +$39
TSLA icon
252
Tesla
TSLA
$1.27T
$9.95K ﹤0.01%
38
+8
+27% +$1.6K
AIQ icon
253
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$9.79K ﹤0.01%
+350
New +$8.86K
SUSC icon
254
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$9.44K ﹤0.01%
+415
New +$9.45K
GLD icon
255
SPDR Gold Trust
GLD
$138B
$8.91K ﹤0.01%
50
– –
ASLE icon
256
AerSale
ASLE
$308M
$8.89K ﹤0.01%
605
– –
CMC icon
257
Commercial Metals
CMC
$8.37B
$8.85K ﹤0.01%
168
– –
GIS icon
258
General Mills
GIS
$19.2B
$8.67K ﹤0.01%
113
– –
AMBA icon
259
Ambarella
AMBA
$3.59B
$8.37K ﹤0.01%
100
– –
DUK icon
260
Duke Energy
DUK
$96.2B
$8.35K ﹤0.01%
93
– –
ZTS icon
261
Zoetis
ZTS
$31.2B
$8.09K ﹤0.01%
47
– –
UNP icon
262
Union Pacific
UNP
$176B
$7.78K ﹤0.01%
38
– –
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.92K ﹤0.01%
147
– –
EAGG icon
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.84K ﹤0.01%
+145
New +$6.91K
WAT icon
265
Waters Corp
WAT
$39.3B
$6.66K ﹤0.01%
25
– –
MTD icon
266
Mettler-Toledo International
MTD
$28.5B
$6.56K ﹤0.01%
5
– –
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6.45K ﹤0.01%
76
– –
CRM icon
268
Salesforce
CRM
$158B
$6.34K ﹤0.01%
30
– –
SOFI icon
269
SoFi Technologies
SOFI
$23.5B
$6.31K ﹤0.01%
757
– –
FSCO
270
FS Credit Opportunities Corp
FSCO
$997M
$6.07K ﹤0.01%
1,277
– –
SCHF icon
271
Schwab International Equity ETF
SCHF
$68.2B
$6.06K ﹤0.01%
340
– –
PODD icon
272
Insulet
PODD
$9.23B
$5.77K ﹤0.01%
20
– –
SBSW icon
273
Sibanye-Stillwater
SBSW
$7.02B
$4.96K ﹤0.01%
795
– –
ADBE icon
274
Adobe
ADBE
$103B
$4.89K ﹤0.01%
10
– –
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.71K ﹤0.01%
270
– –
9 10
11
12 13

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REAM
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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 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.