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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
VALE icon
326
Vale
VALE
$63.8B
$108 ﹤0.01%
8
– –
GLMD icon
327
Galmed Pharmaceuticals
GLMD
$4.71M
$102 ﹤0.01%
3
– –
TDOC icon
328
Teladoc Health
TDOC
$1.22B
$102 ﹤0.01%
4
– –
ZIVO
329
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$76 ﹤0.01%
5
– –
PENN icon
330
PENN Entertainment
PENN
$2.65B
$73 ﹤0.01%
3
– –
FCEL icon
331
FuelCell Energy
FCEL
$1.72B
$63 ﹤0.01%
1
– –
CTVA icon
332
Corteva
CTVA
$51.4B
$58 ﹤0.01%
1
– –
PSO icon
333
Pearson
PSO
$9.87B
$53 ﹤0.01%
5
– –
NOVA
334
DELISTED
Sunnova Energy
NOVA
$37 ﹤0.01%
2
– –
MBOT icon
335
Microbot Medical
MBOT
$125M
$30 ﹤0.01%
11
– –
ALPP
336
DELISTED
Alpine 4 Holdings Inc
ALPP
$27 ﹤0.01%
13
– –
BF.A icon
337
Brown-Forman Class A
BF.A
$13.1B
– –
-58
Closed -$3.78K
BIDU icon
338
Baidu
BIDU
$37.2B
– –
-300
Closed -$45.3K
CRNX icon
339
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-4,150
Closed -$66.6K
DFS
340
DELISTED
Discover Financial Services
DFS
– –
-150
Closed -$14.8K
EQT icon
341
EQT Corp
EQT
$32.2B
– –
-16,000
Closed -$511K
HEDJ icon
342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-2,000
Closed -$82.2K
HSY icon
343
Hershey
HSY
$36.2B
– –
-150
Closed -$38.2K
IEP icon
344
Icahn Enterprises
IEP
$5.13B
– –
-8
Closed -$414
IHAK icon
345
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
– –
-3,961
Closed -$144K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-260
Closed -$27.6K
LXU icon
347
LSB Industries
LXU
$698M
– –
-6,000
Closed -$62K
MCK icon
348
McKesson
MCK
$100B
– –
-17
Closed -$6.05K
NTR icon
349
Nutrien
NTR
$31.6B
– –
-1,500
Closed -$111K
PAYC icon
350
Paycom
PAYC
$9.93B
– –
-72
Closed -$21.9K
11 12 13
14
15

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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 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.