We are live on ! Find out more
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
CHX
326
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+38
New +$784
CLBK icon
327
Columbia Financial
CLBK
$1.13B
$1K ﹤0.01%
+43
New +$928
CNNE icon
328
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
+34
New +$733
CSCO icon
329
Cisco
CSCO
$479B
$1K ﹤0.01%
20
– –
CTO
330
CTO Realty Growth
CTO
$815M
$1K ﹤0.01%
+27
New +$563
DBI icon
331
Designer Brands
DBI
$333M
$1K ﹤0.01%
+33
New +$517
DDOG icon
332
Datadog
DDOG
$83.3B
$1K ﹤0.01%
+7
New +$705
DTM icon
333
DT Midstream
DTM
$13.4B
$1K ﹤0.01%
+19
New +$1.03K
EBAY icon
334
eBay
EBAY
$49.7B
$1K ﹤0.01%
34
-43
-56% -$1.92K
FLEX icon
335
Flex
FLEX
$44.8B
$1K ﹤0.01%
+82
New +$1.05K
GEN icon
336
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
+69
New +$1.59K
HSIC icon
337
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
+10
New +$743
JWN
338
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
78
– –
JXN icon
339
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
+33
New +$975
LAD icon
340
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
+3
New +$784
LBTYK icon
341
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
+76
New +$1.61K
LEA icon
342
Lear
LEA
$8.18B
$1K ﹤0.01%
+7
New +$968
LNC icon
343
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
+24
New +$1.16K
MAS icon
344
Masco
MAS
$15.3B
$1K ﹤0.01%
+13
New +$677
NFG icon
345
National Fuel Gas
NFG
$7.65B
$1K ﹤0.01%
+10
New +$690
NGVT icon
346
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
+12
New +$805
NRG icon
347
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
+32
New +$1.28K
OR icon
348
OR Royalties Inc
OR
$6.2B
$1K ﹤0.01%
+60
New +$601
ORCL icon
349
Oracle
ORCL
$423B
$1K ﹤0.01%
10
– –
PCH
350
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+14
New +$643
12 13
14
15 16

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 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.