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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
CVCO icon
401
Cavco Industries
CVCO
$4.55B
– –
-2
Closed –
DBI icon
402
Designer Brands
DBI
$333M
– –
-33
Closed -$1K
DDOG icon
403
Datadog
DDOG
$83.3B
– –
-7
Closed -$1K
DIN icon
404
Dine Brands
DIN
$452M
– –
-7
Closed –
DLS icon
405
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-507
Closed -$26K
DSGR icon
406
Distribution Solutions Group
DSGR
$1.61B
– –
-10
Closed –
DVN icon
407
Devon Energy
DVN
$47.3B
– –
-1,650
Closed -$99K
EBAY icon
408
eBay
EBAY
$49.7B
– –
-34
Closed -$1K
ENOV icon
409
Enovis
ENOV
$1.53B
– –
-5
Closed –
EQIX icon
410
Equinix
EQIX
$103B
– –
-6
Closed -$3K
ESAB icon
411
ESAB
ESAB
$5.71B
– –
-2
Closed –
ESI icon
412
Element Solutions
ESI
$9.23B
– –
-27
Closed –
EXAS
413
DELISTED
Exact Sciences
EXAS
– –
-166
Closed -$5K
FBIN icon
414
Fortune Brands Innovations
FBIN
$6.06B
– –
-11
Closed –
FTDR icon
415
Frontdoor
FTDR
$6.38B
– –
-5
Closed –
GBIL icon
416
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-25,390
Closed -$2.54M
GEN icon
417
Gen Digital
GEN
$17.5B
– –
-69
Closed -$1K
GLPI icon
418
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11
Closed –
GPN icon
419
Global Payments
GPN
$22.8B
– –
-18
Closed -$2K
GXO icon
420
GXO Logistics
GXO
$5.55B
– –
-6
Closed –
HBI
421
DELISTED
Hanesbrands
HBI
– –
-44
Closed –
HLI icon
422
Houlihan Lokey
HLI
$9.02B
– –
-3
Closed –
HLMN icon
423
Hillman Solutions
HLMN
$1.79B
– –
-25
Closed –
HSIC icon
424
Henry Schein
HSIC
$9.82B
– –
-10
Closed -$1K
PPLI
425
People Inc
PPLI
$3.1B
– –
-6
Closed –
15 16
17
18 19

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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.