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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
ACB
351
Aurora Cannabis
ACB
$185M
$300 ﹤0.01%
+33
New +$394
IBM icon
352
IBM
IBM
$224B
$282 ﹤0.01%
2
– –
GLMD icon
353
Galmed Pharmaceuticals
GLMD
$4.97M
$250 ﹤0.01%
3
– –
HOOD icon
354
Robinhood
HOOD
$83.9B
$244 ﹤0.01%
30
– –
SPCE icon
355
Virgin Galactic
SPCE
$398M
$223 ﹤0.01%
3
– –
ILMN icon
356
Illumina
ILMN
$28.4B
$202 ﹤0.01%
1
– –
WBS icon
357
Webster Financial
WBS
$12.8B
$189 ﹤0.01%
4
– –
RIOT icon
358
Riot Platforms
RIOT
$7.76B
$186 ﹤0.01%
55
– –
SPOT icon
359
Spotify
SPOT
$100B
$158 ﹤0.01%
2
-41
-95% -$3.31K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$148 ﹤0.01%
4
– –
VALE icon
361
Vale
VALE
$62.6B
$136 ﹤0.01%
8
– –
CLDX icon
362
Celldex Therapeutics
CLDX
$3.28B
$134 ﹤0.01%
3
– –
PLTR icon
363
Palantir
PLTR
$413B
$116 ﹤0.01%
18
– –
DKNG icon
364
DraftKings
DKNG
$11.9B
$103 ﹤0.01%
9
– –
TDOC icon
365
Teladoc Health
TDOC
$1.3B
$95 ﹤0.01%
4
– –
PENN icon
366
PENN Entertainment
PENN
$2.71B
$89 ﹤0.01%
3
– –
FCEL icon
367
FuelCell Energy
FCEL
$1.63B
$81 ﹤0.01%
1
– –
ZIVO
368
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$78 ﹤0.01%
5
– –
CTVA icon
369
Corteva
CTVA
$51.3B
$59 ﹤0.01%
1
– –
PSO icon
370
Pearson
PSO
$9.9B
$56 ﹤0.01%
5
– –
ALPP
371
DELISTED
Alpine 4 Holdings Inc
ALPP
$53 ﹤0.01%
13
– –
MBOT icon
372
Microbot Medical
MBOT
$127M
$39 ﹤0.01%
13
– –
NOVA
373
DELISTED
Sunnova Energy
NOVA
$36 ﹤0.01%
2
– –
BNT
374
Brookfield Wealth Solutions
BNT
$12.2B
$31 ﹤0.01%
2
– –
ACA icon
375
Arcosa
ACA
$7.11B
– –
-8
Closed –
13 14
15
16 17

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CCG
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TWM
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CIA
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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.