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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
DEO icon
276
Diageo
DEO
$53.6B
$4.46K ﹤0.01%
25
– –
TDG icon
277
TransDigm Group
TDG
$68.4B
$4.41K ﹤0.01%
7
-4
-36% -$2.36K
LAND
278
Gladstone Land Corp
LAND
$362M
$4.4K ﹤0.01%
240
– –
T icon
279
AT&T
T
$163B
$4.34K ﹤0.01%
236
+50
+27% +$895
GDX icon
280
VanEck Gold Miners ETF
GDX
$27.3B
$4.3K ﹤0.01%
+150
New +$4.01K
FPI
281
Farmland Partners
FPI
$432M
$4.24K ﹤0.01%
340
– –
SCHX icon
282
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.06K ﹤0.01%
270
– –
YUMC icon
283
Yum China
YUMC
$16.3B
$3.99K ﹤0.01%
+73
New +$3.71K
CRM icon
284
Salesforce
CRM
$157B
$3.98K ﹤0.01%
30
-30
-50% -$4.38K
BF.A icon
285
Brown-Forman Class A
BF.A
$13.3B
$3.81K ﹤0.01%
+58
New +$3.96K
AMLP icon
286
Alerian MLP ETF
AMLP
$12.8B
$3.81K ﹤0.01%
+100
New +$3.93K
SU icon
287
Suncor Energy
SU
$70.4B
$3.71K ﹤0.01%
117
– –
MRVL icon
288
Marvell Technology
MRVL
$196B
$3.7K ﹤0.01%
+100
New +$4.08K
TSLA icon
289
Tesla
TSLA
$1.3T
$3.69K ﹤0.01%
30
– –
MTN icon
290
Vail Resorts
MTN
$5.3B
$3.58K ﹤0.01%
15
-8
-35% -$1.88K
SOFI icon
291
SoFi Technologies
SOFI
$23.6B
$3.49K ﹤0.01%
+757
New +$3.75K
OKTA icon
292
Okta
OKTA
$25.7B
$3.42K ﹤0.01%
50
– –
ADBE icon
293
Adobe
ADBE
$105B
$3.37K ﹤0.01%
10
-8
-44% -$2.56K
AMP icon
294
Ameriprise Financial
AMP
$48.8B
$3.11K ﹤0.01%
10
– –
NKTX icon
295
Nkarta
NKTX
$173M
$3K ﹤0.01%
500
– –
URI icon
296
United Rentals
URI
$72.8B
$2.84K ﹤0.01%
8
– –
FUND
297
Sprott Focus Trust
FUND
$307M
$2.79K ﹤0.01%
350
– –
PCRX icon
298
Pacira BioSciences
PCRX
$1B
$2.78K ﹤0.01%
72
-39
-35% -$1.9K
VFF icon
299
Village Farms International
VFF
$257M
$2.68K ﹤0.01%
2,000
-9,853
-83% -$18.7K
CI icon
300
Cigna
CI
$74.5B
$2.65K ﹤0.01%
8
– –
10 11
12
13 14

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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.