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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
(-0.63%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
425
New
88
Increased
69
Reduced
51
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$5.87M |
| 2 |
CVS Health
CVS
|
+$4.16M |
| 3 |
PNC Financial Services
PNC
|
+$3.71M |
| 4 |
NextEra Energy
NEE
|
+$3.36M |
| 5 |
Qualcomm
QCOM
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.06M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$7.74M |
| 3 |
NVIDIA
NVDA
|
+$2.43M |
| 4 |
Deere & Co
DE
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fate Therapeutics
FATE
$326M
| $371 | ﹤0.01% |
175
| – | – |
|
352
Rentokil
RTO
$12.2B
| $371 | ﹤0.01% |
+10
| New | +$382 |
|
353
Vodafone
VOD
$37.4B
| $361 | ﹤0.01% |
+38
| New | +$360 |
|
|
GTLS
354
DELISTED
Chart Industries
GTLS
| $339 | ﹤0.01% |
2
| – | – |
|
355
NuScale Power
SMR
$4.03B
| $329 | ﹤0.01% |
67
| – | – |
|
356
Snap
SNAP
$9.01B
| $321 | ﹤0.01% |
36
| – | – |
|
|
TEF
357
DELISTED
Telefonica
TEF
| $318 | ﹤0.01% |
+78
| New | +$316 |
|
358
AerCap
AER
$23.8B
| $314 | ﹤0.01% |
+5
| New | +$315 |
|
359
Spotify
SPOT
$100B
| $310 | ﹤0.01% |
2
| – | – |
|
360
Sea Limited
SE
$69.5B
| $308 | ﹤0.01% |
+7
| New | +$342 |
|
361
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
| $300 | ﹤0.01% |
+666
| New | +$214 |
|
362
Robinhood
HOOD
$83.9B
| $295 | ﹤0.01% |
30
| – | – |
|
363
Palantir
PLTR
$413B
| $288 | ﹤0.01% |
18
| – | – |
|
364
IBM
IBM
$224B
| $281 | ﹤0.01% |
2
| – | – |
|
365
WPP
WPP
$5.94B
| $268 | ﹤0.01% |
+6
| New | +$300 |
|
366
DraftKings
DKNG
$11.9B
| $265 | ﹤0.01% |
9
| – | – |
|
367
Ericsson
ERIC
$33.3B
| $258 | ﹤0.01% |
+53
| New | +$270 |
|
368
Aegon
AEG
$14.1B
| $250 | ﹤0.01% |
+52
| New | +$268 |
|
369
Pearson
PSO
$9.9B
| $243 | ﹤0.01% |
23
+18
| +360% | +$193 |
|
|
CNH
370
CNH Industrial
CNH
$17.5B
| $230 | ﹤0.01% |
+19
| New | +$263 |
|
371
Smith & Nephew
SNN
$12.6B
| $223 | ﹤0.01% |
+9
| New | +$253 |
|
372
Elbit Systems
ESLT
$40.3B
| $198 | ﹤0.01% |
+1
| New | +$205 |
|
373
WIX.com
WIX
$2.52B
| $184 | ﹤0.01% |
+2
| New | +$179 |
|
|
ORAN
374
DELISTED
Orange
ORAN
| $184 | ﹤0.01% |
+16
| New | +$183 |
|
|
CYBR
375
DELISTED
CyberArk
CYBR
| $164 | ﹤0.01% |
+1
| New | +$161 |
|
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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.