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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
(+2.1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
360
New
39
Increased
44
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$5.28M |
| 2 |
Teradyne
TER
|
+$2.82M |
| 3 |
Freeport-McMoran
FCX
|
+$2.73M |
| 4 |
Micron Technology
MU
|
+$1.94M |
| 5 |
Parker-Hannifin
PH
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$7.04M |
| 2 |
Caterpillar
CAT
|
+$4.46M |
| 3 |
NVIDIA
NVDA
|
+$3.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Sweetgreen
SG
$698M
| – | – |
-1,000
| Closed | -$7.84K |
|
352
Texas Instruments
TXN
$254B
| – | – |
-3,000
| Closed | -$558K |
|
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| – | – |
-193
| Closed | -$30.6K |
|
354
Village Farms International
VFF
$248M
| – | – |
-2,000
| Closed | -$1.66K |
|
355
Viatris
VTRS
$19B
| – | – |
-63
| Closed | -$607 |
|
|
NBIS
356
Nebius Group N.V.
NBIS
$48.2B
| $0 | ﹤0.01% |
100
| – | – |
|
|
FTCH
357
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-12,500
| Closed | -$61.4K |
|
|
GER
358
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-198,998
| Closed | -$2.61M |
|
|
DCP
359
DELISTED
DCP Midstream, LP
DCP
| – | – |
-169
| Closed | -$7.05K |
|
|
LBPH
360
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-49,855
| Closed | -$200K |
|
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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.