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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
+3.81%
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
$429M
AUM Growth
+$8.73M
Cap. Flow
-$4.07M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.96%
Holding
360
New
39
Increased
44
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.28M
2
TER icon
Teradyne
TER
+$2.82M
3
FCX icon
Freeport-McMoran
FCX
+$2.73M
4
MU icon
Micron Technology
MU
+$1.94M
5
PH icon
Parker-Hannifin
PH
+$1.52M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$7.04M
2
CAT icon
Caterpillar
CAT
+$4.46M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
PNC icon
PNC Financial Services
PNC
+$3.08M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 17.84%
3 Industrials 12.94%
4 Financials 12.24%
5 Energy 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
301
ARK Genomic Revolution ETF
ARKG
$1.66B
$1.24K ﹤0.01%
36
– –
ORCL icon
302
Oracle
ORCL
$416B
$1.19K ﹤0.01%
10
– –
STEM icon
303
Stem
STEM
$52M
$1.14K ﹤0.01%
+10
New +$993
UAA icon
304
Under Armour
UAA
$2.88B
$1.08K ﹤0.01%
150
– –
CSCO icon
305
Cisco
CSCO
$479B
$1.03K ﹤0.01%
20
– –
RSKD icon
306
Riskified
RSKD
$701M
$972 ﹤0.01%
+200
New +$1K
ARKW icon
307
ARK Web x.0 ETF
ARKW
$1.73B
$967 ﹤0.01%
16
– –
FATE icon
308
Fate Therapeutics
FATE
$303M
$833 ﹤0.01%
175
– –
BEP icon
309
Brookfield Renewable
BEP
$9.81B
$826 ﹤0.01%
28
– –
RIOT icon
310
Riot Platforms
RIOT
$8.13B
$651 ﹤0.01%
55
– –
ACES icon
311
ALPS Clean Energy ETF
ACES
$120M
$646 ﹤0.01%
14
– –
SMR icon
312
NuScale Power
SMR
$3.25B
$456 ﹤0.01%
67
– –
SNAP icon
313
Snap
SNAP
$9.01B
$427 ﹤0.01%
36
– –
BABA icon
314
Alibaba
BABA
$308B
$417 ﹤0.01%
5
– –
SPOT icon
315
Spotify
SPOT
$99.1B
$322 ﹤0.01%
2
– –
GTLS
316
DELISTED
Chart Industries
GTLS
$320 ﹤0.01%
2
-80
-98% -$10.2K
HOOD icon
317
Robinhood
HOOD
$83.4B
$300 ﹤0.01%
30
– –
PLTR icon
318
Palantir
PLTR
$381B
$276 ﹤0.01%
18
– –
IBM icon
319
IBM
IBM
$222B
$268 ﹤0.01%
2
– –
SPCE icon
320
Virgin Galactic
SPCE
$371M
$249 ﹤0.01%
3
– –
DKNG icon
321
DraftKings
DKNG
$10.8B
$240 ﹤0.01%
9
– –
ILMN icon
322
Illumina
ILMN
$30.2B
$188 ﹤0.01%
1
– –
DXC icon
323
DXC Technology
DXC
$1.78B
$169 ﹤0.01%
6
– –
WBS icon
324
Webster Financial
WBS
$12.8B
$151 ﹤0.01%
4
– –
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$140 ﹤0.01%
4
– –
11 12
13
14 15

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Bourgeon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bourgeon Capital Management held 360 positions worth $429M, up 2.1% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q2 2023 filing shows 39 new, 44 increased, 62 reduced and 23 closed positions. Its largest new stake was Teva Pharmaceuticals: 651,760 shares worth $4.91M. The largest sale was Jacobs Solutions, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q2 2023 buy was Teva Pharmaceuticals: 651,760 shares worth $4.91M.
  • Bourgeon Capital Management added most to Teradyne in Q2 2023, an estimated $2.82M increase.
  • Bourgeon Capital Management's biggest Q2 2023 reduction was Jacobs Solutions, cutting an estimated $7.04M.
  • Bourgeon Capital Management fully exited Goldman Sachs MLP Energy Renaissance Fund in Q2 2023, selling an estimated $2.61M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $429M portfolio in Q2 2023.
  • Bourgeon Capital Management opened 39 new positions and closed 23 in Q2 2023.
  • Bourgeon Capital Management's portfolio value rose 2.1% quarter-over-quarter to $429M.

Based on Bourgeon Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.