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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
HLMN icon
401
Hillman Solutions
HLMN
$1.79B
$0 ﹤0.01%
+25
New +$220
HOOD icon
402
Robinhood
HOOD
$83.9B
$0 ﹤0.01%
30
– –
HRTX icon
403
Heron Therapeutics
HRTX
$92.9M
– –
-3,000
Closed -$8K
PPLI
404
People Inc
PPLI
$3.1B
$0 ﹤0.01%
+6
New +$338
IBM icon
405
IBM
IBM
$224B
$0 ﹤0.01%
2
– –
III icon
406
Information Services Group
III
$251M
$0 ﹤0.01%
+89
New +$553
ILMN icon
407
Illumina
ILMN
$28.4B
$0 ﹤0.01%
1
– –
INTC icon
408
Intel
INTC
$513B
– –
-1,461
Closed -$55K
IPI icon
409
Intrepid Potash
IPI
$469M
– –
-2,500
Closed -$113K
IRDM icon
410
Iridium Communications
IRDM
$5.29B
$0 ﹤0.01%
+9
New +$390
IWM icon
411
iShares Russell 2000 ETF
IWM
$83B
– –
-746
Closed -$126K
KTB icon
412
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
+9
New +$334
LW icon
413
Lamb Weston
LW
$7.19B
$0 ﹤0.01%
+4
New +$313
MBOT icon
414
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
13
– –
MDU icon
415
MDU Resources
MDU
$4.32B
$0 ﹤0.01%
+47
New +$519
MODV
416
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+2
New +$207
MP icon
417
MP Materials
MP
$9.1B
$0 ﹤0.01%
12
– –
NOMD icon
418
Nomad Foods
NOMD
$1.68B
$0 ﹤0.01%
+31
New +$558
NOVA
419
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
2
– –
NRIM icon
420
Northrim BanCorp
NRIM
$587M
$0 ﹤0.01%
+20
New +$205
PENN icon
421
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
3
– –
PINS icon
422
Pinterest
PINS
$13.4B
– –
-750
Closed -$14K
PLTR icon
423
Palantir
PLTR
$413B
$0 ﹤0.01%
18
– –
PNTG icon
424
Pennant Group
PNTG
$1.36B
$0 ﹤0.01%
+10
New +$143
PSO icon
425
Pearson
PSO
$9.9B
$0 ﹤0.01%
5
– –
15 16
17
18 19

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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

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.