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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
JWN
301
DELISTED
Nordstrom
JWN
$1.17K ﹤0.01%
78
– –
NGG icon
302
National Grid
NGG
$81.3B
$1.15K ﹤0.01%
+20
New +$1.21K
GSK icon
303
GSK
GSK
$106B
$1.12K ﹤0.01%
+31
New +$1.1K
SAN icon
304
Banco Santander
SAN
$210B
$1.09K ﹤0.01%
+291
New +$1.1K
RELX icon
305
RELX
RELX
$62B
$1.08K ﹤0.01%
+32
New +$1.06K
CSCO icon
306
Cisco
CSCO
$479B
$1.08K ﹤0.01%
20
– –
BTI icon
307
British American Tobacco
BTI
$128B
$1.07K ﹤0.01%
+34
New +$1.12K
ORCL icon
308
Oracle
ORCL
$423B
$1.06K ﹤0.01%
10
– –
UAA icon
309
Under Armour
UAA
$2.6B
$1.03K ﹤0.01%
150
– –
CTXR icon
310
Citius Pharmaceuticals
CTXR
$18.7M
$1.03K ﹤0.01%
60
– –
ARKG icon
311
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.01K ﹤0.01%
36
– –
ING icon
312
ING
ING
$102B
$976 ﹤0.01%
+74
New +$1.04K
STM icon
313
STMicroelectronics
STM
$50B
$907 ﹤0.01%
+21
New +$1K
RSKD icon
314
Riskified
RSKD
$716M
$896 ﹤0.01%
200
– –
ARKW icon
315
ARK Web x.0 ETF
ARKW
$1.76B
$894 ﹤0.01%
16
– –
RACE icon
316
Ferrari
RACE
$72.5B
$887 ﹤0.01%
+3
New +$931
HMC icon
317
Honda
HMC
$41.3B
$875 ﹤0.01%
+26
New +$836
MFG icon
318
Mizuho Financial
MFG
$130B
$875 ﹤0.01%
+255
New +$848
WDS icon
319
Woodside Energy
WDS
$42.6B
$862 ﹤0.01%
+37
New +$901
BBVA icon
320
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$854 ﹤0.01%
+106
New +$824
STEM icon
321
Stem
STEM
$52.7M
$848 ﹤0.01%
10
– –
STLA icon
322
Stellantis
STLA
$20.8B
$842 ﹤0.01%
+44
New +$823
BUD icon
323
AB InBev
BUD
$165B
$775 ﹤0.01%
+14
New +$794
ALC icon
324
Alcon
ALC
$35B
$771 ﹤0.01%
+10
New +$822
IX icon
325
ORIX
IX
$43.5B
$752 ﹤0.01%
+40
New +$747
11 12
13
14 15

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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.