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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
-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
PINE
351
Alpine Income Property Trust
PINE
$352M
$1K ﹤0.01%
+38
New +$683
PIPR icon
352
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
48
– –
RJF icon
353
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
+12
New +$1.22K
SMR icon
354
NuScale Power
SMR
$4.03B
$1K ﹤0.01%
48
+28
+140% +$368
TNL icon
355
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
+15
New +$634
UAA icon
356
Under Armour
UAA
$2.6B
$1K ﹤0.01%
150
– –
VST icon
357
Vistra
VST
$47.4B
$1K ﹤0.01%
+33
New +$799
VTRS icon
358
Viatris
VTRS
$18.9B
$1K ﹤0.01%
81
– –
VVX icon
359
V2X
VVX
$2.65B
$1K ﹤0.01%
+22
New +$764
WDC icon
360
Western Digital
WDC
$150B
$1K ﹤0.01%
+46
New +$1.53K
WHR icon
361
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
+8
New +$1.27K
WWW icon
362
Wolverine World Wide
WWW
$1.55B
$1K ﹤0.01%
+53
New +$1.09K
ZG icon
363
Zillow
ZG
$7.63B
$1K ﹤0.01%
32
– –
NBIS
364
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
100
– –
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+19
New +$955
LSXMK
366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+21
New +$653
ACA icon
367
Arcosa
ACA
$7.11B
$0 ﹤0.01%
+8
New +$443
ADNT icon
368
Adient
ADNT
$1.5B
$0 ﹤0.01%
+12
New +$389
AEM icon
369
Agnico Eagle Mines
AEM
$90.5B
– –
-1,200
Closed -$55K
AGM icon
370
Federal Agricultural Mortgage
AGM
$2.56B
$0 ﹤0.01%
+5
New +$530
AL
371
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+14
New +$501
ASLE icon
372
AerSale
ASLE
$279M
– –
-7,500
Closed -$109K
BABA icon
373
Alibaba
BABA
$308B
$0 ﹤0.01%
5
– –
BATRK icon
374
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
+14
New +$382
BFH icon
375
Bread Financial
BFH
$4.38B
$0 ﹤0.01%
+5
New +$196
13 14
15
16 17

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AP
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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
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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.