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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
ADSK icon
376
Autodesk
ADSK
$52.6B
– –
-26
Closed -$5K
AFRM icon
377
Affirm
AFRM
$25.2B
– –
-278
Closed -$5K
AGM icon
378
Federal Agricultural Mortgage
AGM
$2.56B
– –
-5
Closed –
AL
379
DELISTED
Air Lease Corp
AL
– –
-14
Closed –
ALC icon
380
Alcon
ALC
$35B
– –
-69
Closed -$4K
ALIT icon
381
Alight
ALIT
$407M
– –
-4
Closed -$1K
AMG icon
382
Affiliated Managers Group
AMG
$9.76B
– –
-62
Closed -$7K
APG icon
383
APi Group
APG
$18B
– –
-138
Closed -$1K
APP icon
384
Applovin
APP
$116B
– –
-257
Closed -$5K
ARKF icon
385
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-159
Closed -$2K
ASND icon
386
Ascendis Pharma A/S
ASND
$16.8B
– –
-84
Closed -$9K
BATRK icon
387
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-14
Closed –
BFAM icon
388
Bright Horizons
BFAM
$3.86B
– –
-47
Closed -$3K
BFH icon
389
Bread Financial
BFH
$4.38B
– –
-5
Closed –
BKH icon
390
Black Hills Corp
BKH
$5.68B
– –
-14
Closed -$1K
BRBR icon
391
BellRing Brands
BRBR
$1.34B
– –
-14
Closed –
CABO icon
392
Cable One
CABO
$212M
– –
-3
Closed -$3K
CBL
393
CBL Properties
CBL
$1.75B
– –
-6
Closed –
CCSI icon
394
Consensus Cloud Solutions
CCSI
$647M
– –
-13
Closed -$1K
CE icon
395
Celanese
CE
$4.82B
– –
-13
Closed -$1K
CHDN icon
396
Churchill Downs
CHDN
$6.12B
– –
-4
Closed –
CHX
397
DELISTED
ChampionX
CHX
– –
-38
Closed -$1K
CNNE icon
398
Cannae Holdings
CNNE
$649M
– –
-34
Closed -$1K
VISN
399
Vistance Networks Inc
VISN
$2.52B
– –
-25
Closed –
CTO
400
CTO Realty Growth
CTO
$815M
– –
-27
Closed -$1K
14 15
16
17 18

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CCG
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TWM
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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.