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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
-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
BOTZ icon
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.9K ﹤0.01%
117
– –
T icon
277
AT&T
T
$163B
$2.69K ﹤0.01%
179
– –
FUND
278
Sprott Focus Trust
FUND
$308M
$2.64K ﹤0.01%
350
– –
HSBC icon
279
HSBC
HSBC
$356B
$2.6K ﹤0.01%
+66
New +$2.6K
SAP icon
280
SAP
SAP
$238B
$2.59K ﹤0.01%
+20
New +$2.72K
NVO
281
Novo Nordisk
NVO
$209B
$2.55K ﹤0.01%
+28
New +$2.47K
META icon
282
Meta Platforms (Facebook)
META
$1.51T
$2.4K ﹤0.01%
+8
New +$2.41K
MMM icon
283
3M
MMM
$94.3B
$2.34K ﹤0.01%
30
– –
WSC icon
284
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.29K ﹤0.01%
+55
New +$2.42K
TTEK icon
285
Tetra Tech
TTEK
$9.07B
$2.28K ﹤0.01%
75
– –
HPQ icon
286
HP
HPQ
$27.5B
$2.28K ﹤0.01%
89
+1
+1% +$31
CRSP icon
287
CRISPR Therapeutics
CRSP
$5.17B
$2.27K ﹤0.01%
50
– –
SNY icon
288
Sanofi
SNY
$104B
$2.09K ﹤0.01%
+39
New +$2.08K
DNMR
289
DELISTED
Danimer Scientific, Inc.
DNMR
$2.07K ﹤0.01%
25
– –
MUFG icon
290
Mitsubishi UFJ Financial
MUFG
$254B
$1.89K ﹤0.01%
+223
New +$1.78K
GDYN icon
291
Grid Dynamics Holdings
GDYN
$615M
$1.83K ﹤0.01%
150
– –
NTRS icon
292
Northern Trust
NTRS
$33.9B
$1.74K ﹤0.01%
25
– –
ZIM icon
293
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.57K ﹤0.01%
150
– –
HPE icon
294
Hewlett Packard
HPE
$70.5B
$1.54K ﹤0.01%
89
+1
+1% +$17
RIO icon
295
Rio Tinto
RIO
$164B
$1.53K ﹤0.01%
24
-376
-94% -$24K
UBS icon
296
UBS Group
UBS
$176B
$1.46K ﹤0.01%
+59
New +$1.38K
ZG icon
297
Zillow
ZG
$7.63B
$1.43K ﹤0.01%
32
– –
SMFG icon
298
Sumitomo Mitsui Financial
SMFG
$164B
$1.32K ﹤0.01%
+134
New +$1.24K
TAK icon
299
Takeda Pharmaceutical
TAK
$55.7B
$1.22K ﹤0.01%
+79
New +$1.22K
ASML icon
300
ASML
ASML
$669B
$1.18K ﹤0.01%
+2
New +$1.33K
10 11
12
13 14

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REAM
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CCG
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TWM
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CIA
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NS
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MMPW
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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.