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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
Cap. Flow
+$8.32M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.28%
Holding
466
New
155
Increased
77
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.68M
2
RTX icon
RTX Corp
RTX
+$3.25M
3
SLB icon
SLB Ltd
SLB
+$2.93M
4
GBIL icon
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
TER icon
Teradyne
TER
+$4.88M
3
MU icon
Micron Technology
MU
+$2.05M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.8M
5
NVST icon
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
ARKF icon
301
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2K ﹤0.01%
159
– –
AVGO icon
302
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
+40
New +$2.04K
CI icon
303
Cigna
CI
$74.6B
$2K ﹤0.01%
+8
New +$2.25K
CNC icon
304
Centene
CNC
$32.5B
$2K ﹤0.01%
+28
New +$2.5K
FUND
305
Sprott Focus Trust
FUND
$308M
$2K ﹤0.01%
350
– –
GPN icon
306
Global Payments
GPN
$22.8B
$2K ﹤0.01%
+18
New +$2.22K
HCA icon
307
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
+9
New +$1.79K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
27
– –
NTRS icon
309
Northern Trust
NTRS
$33.9B
$2K ﹤0.01%
25
– –
PTON icon
310
Peloton Interactive
PTON
$2.46B
$2K ﹤0.01%
+327
New +$3.32K
TTEK icon
311
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
75
– –
UL icon
312
Unilever
UL
$136B
$2K ﹤0.01%
37
– –
URI icon
313
United Rentals
URI
$72.4B
$2K ﹤0.01%
+8
New +$2.33K
ZEN
314
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+21
New +$1.59K
ACES icon
315
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
14
– –
AER icon
316
AerCap
AER
$23.8B
$1K ﹤0.01%
+16
New +$707
AIZ icon
317
Assurant
AIZ
$14.3B
$1K ﹤0.01%
+8
New +$1.31K
ALIT icon
318
Alight
ALIT
$407M
$1K ﹤0.01%
+4
New +$618
APG icon
319
APi Group
APG
$18B
$1K ﹤0.01%
+138
New +$1.47K
ARW icon
320
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
+10
New +$1.09K
BEP icon
321
Brookfield Renewable
BEP
$9.96B
$1K ﹤0.01%
28
– –
BKH icon
322
Black Hills Corp
BKH
$5.68B
$1K ﹤0.01%
+14
New +$1.05K
CCSI icon
323
Consensus Cloud Solutions
CCSI
$647M
$1K ﹤0.01%
+13
New +$669
CE icon
324
Celanese
CE
$4.82B
$1K ﹤0.01%
+13
New +$1.43K
CEG icon
325
Constellation Energy
CEG
$96.4B
$1K ﹤0.01%
+11
New +$811
11 12
13
14 15

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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 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.