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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
AIZ icon
326
Assurant
AIZ
$14.3B
$1K ﹤0.01%
8
– –
ZG icon
327
Zillow
ZG
$7.63B
$999 ﹤0.01%
32
– –
CSCO icon
328
Cisco
CSCO
$479B
$953 ﹤0.01%
20
– –
CEG icon
329
Constellation Energy
CEG
$96.4B
$948 ﹤0.01%
11
– –
AER icon
330
AerCap
AER
$23.8B
$933 ﹤0.01%
16
– –
CLBK icon
331
Columbia Financial
CLBK
$1.13B
$930 ﹤0.01%
43
– –
VVX icon
332
V2X
VVX
$2.65B
$908 ﹤0.01%
22
– –
VTRS icon
333
Viatris
VTRS
$19.1B
$902 ﹤0.01%
81
– –
ORCL icon
334
Oracle
ORCL
$423B
$817 ﹤0.01%
10
– –
VST icon
335
Vistra
VST
$47.4B
$766 ﹤0.01%
33
– –
BEP icon
336
Brookfield Renewable
BEP
$9.96B
$710 ﹤0.01%
28
– –
SMR icon
337
NuScale Power
SMR
$4.03B
$687 ﹤0.01%
67
+19
+40% +$210
UNVR
338
DELISTED
Univar Solutions Inc.
UNVR
$668 ﹤0.01%
21
– –
ACES icon
339
ALPS Clean Energy ETF
ACES
$124M
$647 ﹤0.01%
14
– –
ARKW icon
340
ARK Web x.0 ETF
ARKW
$1.76B
$636 ﹤0.01%
16
-56
-78% -$2.45K
NFG icon
341
National Fuel Gas
NFG
$7.65B
$633 ﹤0.01%
10
– –
SNX icon
342
TD Synnex
SNX
$20.2B
$568 ﹤0.01%
6
– –
SLVM icon
343
Sylvamo
SLVM
$1.63B
$534 ﹤0.01%
11
– –
CNXC icon
344
Concentrix
CNXC
$1.57B
$533 ﹤0.01%
4
– –
TLRY icon
345
Tilray
TLRY
$622M
$457 ﹤0.01%
+17
New +$595
BABA icon
346
Alibaba
BABA
$308B
$440 ﹤0.01%
5
– –
ADNT icon
347
Adient
ADNT
$1.5B
$416 ﹤0.01%
12
– –
CGC
348
Canopy Growth
CGC
$410M
$404 ﹤0.01%
+18
New +$555
LW icon
349
Lamb Weston
LW
$7.19B
$357 ﹤0.01%
4
– –
SNAP icon
350
Snap
SNAP
$9.01B
$322 ﹤0.01%
36
– –
12 13
14
15 16

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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 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.