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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
ZIM icon
301
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.58K ﹤0.01%
150
– –
WSO icon
302
Watsco Inc
WSO
$13.6B
$2.49K ﹤0.01%
10
– –
CNC icon
303
Centene
CNC
$32.5B
$2.3K ﹤0.01%
28
– –
UBER icon
304
Uber
UBER
$153B
$2.27K ﹤0.01%
92
-67
-42% -$1.83K
AVGO icon
305
Broadcom
AVGO
$2.04T
$2.24K ﹤0.01%
40
– –
NTRS icon
306
Northern Trust
NTRS
$33.9B
$2.21K ﹤0.01%
25
– –
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.2K ﹤0.01%
27
– –
TTEK icon
308
Tetra Tech
TTEK
$9.07B
$2.18K ﹤0.01%
75
– –
HCA icon
309
HCA Healthcare
HCA
$89.5B
$2.16K ﹤0.01%
9
– –
UL icon
310
Unilever
UL
$136B
$2.12K ﹤0.01%
37
– –
DNMR
311
DELISTED
Danimer Scientific, Inc.
DNMR
$1.79K ﹤0.01%
25
-8
-24% -$757
FATE icon
312
Fate Therapeutics
FATE
$326M
$1.77K ﹤0.01%
175
– –
OMER icon
313
Omeros
OMER
$959M
$1.7K ﹤0.01%
750
-2,750
-79% -$7.58K
PIPR icon
314
Piper Sandler
PIPR
$5.29B
$1.56K ﹤0.01%
48
– –
UAA icon
315
Under Armour
UAA
$2.6B
$1.52K ﹤0.01%
150
– –
NBIS
316
Nebius Group N.V.
NBIS
$47.7B
$1.49K ﹤0.01%
100
– –
FLEX icon
317
Flex
FLEX
$44.8B
$1.33K ﹤0.01%
82
– –
RJF icon
318
Raymond James Financial
RJF
$34B
$1.28K ﹤0.01%
12
– –
JWN
319
DELISTED
Nordstrom
JWN
$1.26K ﹤0.01%
78
– –
JXN icon
320
Jackson Financial
JXN
$8.8B
$1.15K ﹤0.01%
33
– –
BAM icon
321
Brookfield Asset Management
BAM
$83.8B
$1.07K ﹤0.01%
+38
New +$1.14K
DTM icon
322
DT Midstream
DTM
$13.4B
$1.05K ﹤0.01%
19
– –
ARW icon
323
Arrow Electronics
ARW
$10.4B
$1.05K ﹤0.01%
10
– –
ARKG icon
324
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.02K ﹤0.01%
36
-94
-72% -$2.98K
NRG icon
325
NRG Energy
NRG
$24.8B
$1.02K ﹤0.01%
32
– –
11 12
13
14 15

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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.