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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
-14.88%
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
$378M
AUM Growth
-$63.9M
Cap. Flow
+$8.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.19%
Holding
320
New
19
Increased
77
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.68M
2
META icon
Meta Platforms (Facebook)
META
+$4.36M
3
CAT icon
Caterpillar
CAT
+$4.23M
4
CRWD icon
CrowdStrike
CRWD
+$3.92M
5
SLB icon
SLB Ltd
SLB
+$2.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
APD icon
Air Products & Chemicals
APD
+$6.92M
3
GTLS
Chart Industries
GTLS
+$6.06M
4
CC icon
Chemours
CC
+$2.05M
5
APTV icon
Aptiv
APTV
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 17.51%
3 Industrials 17.48%
4 Energy 11.3%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
301
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
3
– –
PLTR icon
302
Palantir
PLTR
$377B
$0 ﹤0.01%
18
– –
PSO icon
303
Pearson
PSO
$9.92B
$0 ﹤0.01%
5
– –
RIOT icon
304
Riot Platforms
RIOT
$8.38B
$0 ﹤0.01%
55
– –
SMR icon
305
NuScale Power
SMR
$3.27B
$0 ﹤0.01%
+20
New +$200
SNAP icon
306
Snap
SNAP
$8.81B
$0 ﹤0.01%
36
– –
SPCE icon
307
Virgin Galactic
SPCE
$380M
$0 ﹤0.01%
3
– –
SPOT icon
308
Spotify
SPOT
$98.2B
$0 ﹤0.01%
2
– –
SQQQ icon
309
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-358
Closed -$301K
TDOC icon
310
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
4
– –
TZA icon
311
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
– –
-590
Closed -$181K
VLO icon
312
Valero Energy
VLO
$86.2B
– –
-1,825
Closed -$185K
WBS icon
313
Webster Financial
WBS
$12.9B
$0 ﹤0.01%
4
– –
WFC icon
314
Wells Fargo
WFC
$266B
$0 ﹤0.01%
8
– –
WLK icon
315
Westlake Corp
WLK
$10.2B
– –
-2,000
Closed -$247K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$0 ﹤0.01%
4
– –
BNT
317
Brookfield Wealth Solutions
BNT
$12.4B
$0 ﹤0.01%
2
– –
ALPP
318
DELISTED
Alpine 4 Holdings Inc
ALPP
$0 ﹤0.01%
13
– –
ZIVO
319
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$0 ﹤0.01%
5
– –
TWTR
320
DELISTED
Twitter, Inc.
TWTR
– –
-900
Closed -$35K
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
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CIA
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MMPW
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Bourgeon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bourgeon Capital Management held 320 positions worth $378M, down 14% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q2 2022 filing shows 19 new, 77 increased, 30 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 86,556 shares worth $3.65M. The largest sale was iShares Gold Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q2 2022 buy was CrowdStrike: 86,556 shares worth $3.65M.
  • Bourgeon Capital Management added most to RTX Corp in Q2 2022, an estimated $4.68M increase.
  • Bourgeon Capital Management's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $10.5M.
  • Bourgeon Capital Management fully exited Air Products & Chemicals in Q2 2022, selling an estimated $6.92M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $378M portfolio in Q2 2022.
  • Bourgeon Capital Management opened 19 new positions and closed 9 in Q2 2022.
  • Bourgeon Capital Management's portfolio value fell 14% quarter-over-quarter to $378M.

Based on Bourgeon Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.