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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
BG icon
376
Bunge Global
BG
$20.8B
– –
-2,000
Closed -$181K
BRBR icon
377
BellRing Brands
BRBR
$1.34B
$0 ﹤0.01%
+14
New +$336
BYND icon
378
Beyond Meat
BYND
$277M
– –
-550
Closed -$13K
CBL
379
CBL Properties
CBL
$1.75B
$0 ﹤0.01%
+6
New +$171
CHDN icon
380
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
+4
New +$408
CLDX icon
381
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
3
– –
CNXC icon
382
Concentrix
CNXC
$1.57B
$0 ﹤0.01%
+4
New +$512
VISN
383
Vistance Networks Inc
VISN
$2.52B
$0 ﹤0.01%
+25
New +$240
CTVA icon
384
Corteva
CTVA
$51.3B
$0 ﹤0.01%
1
– –
CVCO icon
385
Cavco Industries
CVCO
$4.55B
$0 ﹤0.01%
+2
New +$474
DIN icon
386
Dine Brands
DIN
$452M
$0 ﹤0.01%
+7
New +$488
DKNG icon
387
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
9
– –
DSGR icon
388
Distribution Solutions Group
DSGR
$1.61B
$0 ﹤0.01%
+10
New +$217
EAGG icon
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-36
Closed -$2K
ENOV icon
390
Enovis
ENOV
$1.53B
$0 ﹤0.01%
+5
New +$271
ESAB icon
391
ESAB
ESAB
$5.71B
$0 ﹤0.01%
+2
New +$82
ESI icon
392
Element Solutions
ESI
$9.23B
$0 ﹤0.01%
+27
New +$504
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.06B
$0 ﹤0.01%
+11
New +$597
FCEL icon
394
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
1
– –
FTDR icon
395
Frontdoor
FTDR
$6.26B
$0 ﹤0.01%
+5
New +$123
GLMD icon
396
Galmed Pharmaceuticals
GLMD
$4.97M
$0 ﹤0.01%
3
– –
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
+11
New +$543
GXO icon
398
GXO Logistics
GXO
$5.55B
$0 ﹤0.01%
+6
New +$265
HBI
399
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+44
New +$432
HLI icon
400
Houlihan Lokey
HLI
$9.02B
$0 ﹤0.01%
+3
New +$243
14 15
16
17 18

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REAM
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CCG
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TWM
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CIA
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NS
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MMPW
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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.