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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
(-3.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
466
New
155
Increased
77
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.68M |
| 2 |
RTX Corp
RTX
|
+$3.25M |
| 3 |
SLB Ltd
SLB
|
+$2.93M |
| 4 |
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 |
Teradyne
TER
|
+$4.88M |
| 3 |
Micron Technology
MU
|
+$2.05M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAND
276
Gladstone Land Corp
LAND
$360M
| $4K | ﹤0.01% |
+240
| New | +$5.62K |
|
|
NVO
277
Novo Nordisk
NVO
$209B
| $4K | ﹤0.01% |
+86
| New | +$4.61K |
|
278
Schwab US Large- Cap ETF
SCHX
$74.5B
| $4K | ﹤0.01% |
270
| – | – |
|
279
Spotify
SPOT
$100B
| $4K | ﹤0.01% |
43
+41
| +2,050% | +$4.39K |
|
280
Steris
STE
$23.1B
| $4K | ﹤0.01% |
+25
| New | +$5.09K |
|
281
Uber
UBER
$153B
| $4K | ﹤0.01% |
159
+67
| +73% | +$1.85K |
|
282
Verizon
VZ
$196B
| $4K | ﹤0.01% |
100
| – | – |
|
283
ZIM Integrated Shipping Services
ZIM
$3.24B
| $4K | ﹤0.01% |
150
| – | – |
|
|
DNMR
284
DELISTED
Danimer Scientific, Inc.
DNMR
| $4K | ﹤0.01% |
33
+25
| +313% | +$4.45K |
|
285
Ameriprise Financial
AMP
$48.8B
| $3K | ﹤0.01% |
+10
| New | +$2.63K |
|
286
ARK Web x.0 ETF
ARKW
$1.76B
| $3K | ﹤0.01% |
72
| – | – |
|
287
Bright Horizons
BFAM
$3.86B
| $3K | ﹤0.01% |
+47
| New | +$3.58K |
|
288
Cable One
CABO
$212M
| $3K | ﹤0.01% |
+3
| New | +$3.7K |
|
289
Equinix
EQIX
$103B
| $3K | ﹤0.01% |
+6
| New | +$3.92K |
|
290
IceCure Medical
ICCM
$10.6M
| $3K | ﹤0.01% |
90
| – | – |
|
291
Okta
OKTA
$25.8B
| $3K | ﹤0.01% |
50
| – | – |
|
292
PepsiCo
PEP
$190B
| $3K | ﹤0.01% |
18
| – | – |
|
293
SAP
SAP
$238B
| $3K | ﹤0.01% |
+33
| New | +$2.91K |
|
294
S&P Global
SPGI
$120B
| $3K | ﹤0.01% |
+10
| New | +$3.58K |
|
295
Suncor Energy
SU
$70.3B
| $3K | ﹤0.01% |
+117
| New | +$3.7K |
|
296
AT&T
T
$163B
| $3K | ﹤0.01% |
186
| – | – |
|
297
Watsco Inc
WSO
$13.6B
| $3K | ﹤0.01% |
10
| – | – |
|
298
XP
XP
$8.39B
| $3K | ﹤0.01% |
+171
| New | +$3.39K |
|
299
Corpay
CPAY
$25.7B
| $3K | ﹤0.01% |
+18
| New | +$3.86K |
|
|
MNTV
300
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3K | ﹤0.01% |
+502
| New | +$3.9K |
|
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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.