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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
Cap. Flow
+$5.96M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.41%
Holding
425
New
88
Increased
69
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.87M
2
CVS icon
CVS Health
CVS
+$4.16M
3
PNC icon
PNC Financial Services
PNC
+$3.71M
4
NEE icon
NextEra Energy
NEE
+$3.36M
5
QCOM icon
Qualcomm
QCOM
+$3.28M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.06M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
DE icon
Deere & Co
DE
+$1.03M
5
TRGP icon
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
WBS icon
376
Webster Financial
WBS
$12.8B
$162 ﹤0.01%
4
– –
MNDY icon
377
monday.com
MNDY
$3.94B
$160 ﹤0.01%
+1
New +$168
TS icon
378
Tenaris
TS
$26.8B
$158 ﹤0.01%
+5
New +$162
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$157 ﹤0.01%
4
– –
FMS icon
380
Fresenius Medical Care
FMS
$12.9B
$151 ﹤0.01%
+7
New +$170
GRAB icon
381
Grab
GRAB
$14.9B
$139 ﹤0.01%
+39
New +$139
ILMN icon
382
Illumina
ILMN
$28.4B
$138 ﹤0.01%
1
– –
DXC icon
383
DXC Technology
DXC
$1.73B
$132 ﹤0.01%
6
– –
GRFS
384
Grifois
GRFS
$5.4B
$128 ﹤0.01%
+14
New +$137
ICL icon
385
ICL Group
ICL
$6.85B
$123 ﹤0.01%
+22
New +$133
FUTU icon
386
Futu Holdings
FUTU
$15.3B
$116 ﹤0.01%
+2
New +$107
SPCE icon
387
Virgin Galactic
SPCE
$398M
$116 ﹤0.01%
3
– –
VALE icon
388
Vale
VALE
$62.6B
$108 ﹤0.01%
8
– –
TDOC icon
389
Teladoc Health
TDOC
$1.3B
$75 ﹤0.01%
4
– –
ROKU icon
390
Roku
ROKU
$22.7B
$71 ﹤0.01%
1
-200
-100% -$15.5K
PENN icon
391
PENN Entertainment
PENN
$2.7B
$69 ﹤0.01%
3
– –
CTVA icon
392
Corteva
CTVA
$51.3B
$52 ﹤0.01%
1
– –
ZIVO
393
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$41 ﹤0.01%
5
– –
FCEL icon
394
FuelCell Energy
FCEL
$1.63B
$38 ﹤0.01%
1
– –
GLMD icon
395
Galmed Pharmaceuticals
GLMD
$4.97M
$22 ﹤0.01%
3
– –
NOVA
396
DELISTED
Sunnova Energy
NOVA
$21 ﹤0.01%
2
– –
MBOT icon
397
Microbot Medical
MBOT
$127M
$16 ﹤0.01%
11
– –
ALPP
398
DELISTED
Alpine 4 Holdings Inc
ALPP
$10 ﹤0.01%
13
– –
BCI icon
399
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-966
Closed -$19.5K
BJUN icon
400
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-2,528
Closed -$84.8K
13 14 15
16
17

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REAM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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 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.