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
SOFI icon
251
SoFi Technologies
SOFI
$23.7B
$6.05K ﹤0.01%
757
– –
SCHF icon
252
Schwab International Equity ETF
SCHF
$68.7B
$5.77K ﹤0.01%
340
– –
MTD icon
253
Mettler-Toledo International
MTD
$28.6B
$5.54K ﹤0.01%
5
– –
CREX icon
254
Creative Realities
CREX
$39.6M
$5.49K ﹤0.01%
3,541
– –
AMBA icon
255
Ambarella
AMBA
$3.81B
$5.3K ﹤0.01%
100
– –
DEO icon
256
Diageo
DEO
$53.6B
$5.22K ﹤0.01%
35
+10
+40% +$1.67K
KVYO icon
257
Klaviyo
KVYO
$4.73B
$5.17K ﹤0.01%
+150
New +$5.15K
ADBE icon
258
Adobe
ADBE
$105B
$5.1K ﹤0.01%
10
– –
SBSW icon
259
Sibanye-Stillwater
SBSW
$7.53B
$4.91K ﹤0.01%
795
– –
MET icon
260
MetLife
MET
$62.4B
$4.72K ﹤0.01%
75
– –
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.66K ﹤0.01%
62
– –
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.55K ﹤0.01%
270
– –
UBER icon
263
Uber
UBER
$153B
$4.23K ﹤0.01%
92
– –
UL icon
264
Unilever
UL
$136B
$4.15K ﹤0.01%
75
+38
+103% +$2.2K
OKTA icon
265
Okta
OKTA
$25.8B
$4.08K ﹤0.01%
50
– –
WSO icon
266
Watsco Inc
WSO
$13.6B
$3.78K ﹤0.01%
10
– –
SHEL icon
267
Shell
SHEL
$245B
$3.54K ﹤0.01%
55
-695
-93% -$43.3K
FPI
268
Farmland Partners
FPI
$432M
$3.49K ﹤0.01%
340
– –
LAND
269
Gladstone Land Corp
LAND
$360M
$3.42K ﹤0.01%
240
– –
EVGO icon
270
EVgo
EVGO
$229M
$3.38K ﹤0.01%
1,000
-78,770
-99% -$324K
VZ icon
271
Verizon
VZ
$196B
$3.24K ﹤0.01%
100
– –
TM icon
272
Toyota
TM
$225B
$3.24K ﹤0.01%
+18
New +$3.07K
PODD icon
273
Insulet
PODD
$9.79B
$3.19K ﹤0.01%
20
– –
AZN icon
274
AstraZeneca
AZN
$250B
$3.18K ﹤0.01%
+24
New +$3.28K
BHP icon
275
BHP
BHP
$230B
$2.9K ﹤0.01%
+51
New +$2.98K
9 10
11
12 13

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.