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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
LYG icon
326
Lloyds Banking Group
LYG
$91.3B
$686 ﹤0.01%
+322
New +$698
GMAB icon
327
Genmab
GMAB
$19.2B
$671 ﹤0.01%
+19
New +$724
BCS icon
328
Barclays
BCS
$94.1B
$624 ﹤0.01%
+80
New +$621
PUK icon
329
Prudential
PUK
$35.2B
$614 ﹤0.01%
+28
New +$708
BEP icon
330
Brookfield Renewable
BEP
$9.96B
$609 ﹤0.01%
28
– –
E icon
331
ENI
E
$77.5B
$607 ﹤0.01%
+19
New +$586
CRH icon
332
CRH
CRH
$66.8B
$548 ﹤0.01%
+10
New +$568
QGEN icon
333
Qiagen
QGEN
$8.72B
$527 ﹤0.01%
+12
New +$559
ACES icon
334
ALPS Clean Energy ETF
ACES
$124M
$525 ﹤0.01%
14
– –
EQNR icon
335
Equinor
EQNR
$92.4B
$525 ﹤0.01%
+16
New +$496
RIOT icon
336
Riot Platforms
RIOT
$7.76B
$514 ﹤0.01%
55
– –
ARGX icon
337
argenx
ARGX
$54.1B
$492 ﹤0.01%
+1
New +$489
LOGI icon
338
Logitech
LOGI
$15.2B
$483 ﹤0.01%
+7
New +$471
NMR icon
339
Nomura Holdings
NMR
$29.1B
$479 ﹤0.01%
+119
New +$474
PHG icon
340
Philips
PHG
$26.1B
$459 ﹤0.01%
+26
New +$499
SBUX icon
341
Starbucks
SBUX
$120B
$457 ﹤0.01%
+5
New +$491
IHG icon
342
InterContinental Hotels
IHG
$23.2B
$449 ﹤0.01%
+6
New +$448
NOK icon
343
Nokia
NOK
$52.3B
$449 ﹤0.01%
+120
New +$473
BABA icon
344
Alibaba
BABA
$308B
$434 ﹤0.01%
5
– –
DB icon
345
Deutsche Bank
DB
$71.5B
$418 ﹤0.01%
+38
New +$411
HLN icon
346
Haleon
HLN
$44.2B
$417 ﹤0.01%
+50
New +$416
CHKP icon
347
Check Point Software Technologies
CHKP
$13.1B
$400 ﹤0.01%
+3
New +$394
NWG icon
348
NatWest
NWG
$76.4B
$379 ﹤0.01%
+65
New +$393
MT icon
349
ArcelorMittal
MT
$55.3B
$376 ﹤0.01%
+15
New +$399
CCEP icon
350
Coca-Cola Europacific Partners
CCEP
$47.9B
$375 ﹤0.01%
+6
New +$382
12 13
14
15 16

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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 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.