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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
BKLN icon
401
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,982
Closed -$41.7K
CF icon
402
CF Industries
CF
$17.3B
– –
-9,500
Closed -$659K
CMI icon
403
Cummins
CMI
$88.7B
– –
-750
Closed -$184K
DNA icon
404
Ginkgo Bioworks
DNA
$521M
– –
-2,500
Closed -$186K
EJUL icon
405
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
– –
-1,077
Closed -$24.8K
FEZ icon
406
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-230
Closed -$10.6K
FSCO
407
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-1,277
Closed -$6.07K
IAPR icon
408
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-1,700
Closed -$42.4K
IDV icon
409
iShares International Select Dividend ETF
IDV
$8.51B
– –
-895
Closed -$23.6K
IWM icon
410
iShares Russell 2000 ETF
IWM
$83B
– –
-200
Closed -$37.5K
JPST icon
411
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,017
Closed -$51K
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.2B
– –
-350
Closed -$30.5K
NMFC icon
413
New Mountain Finance
NMFC
$732M
– –
-3,392
Closed -$42.2K
OIH icon
414
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,190
Closed -$342K
RIG icon
415
Transocean
RIG
$5.82B
– –
-9,400
Closed -$65.9K
SLV icon
416
iShares Silver Trust
SLV
$30.7B
– –
-4,389
Closed -$91.7K
SUB icon
417
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-458
Closed -$47.7K
TOTL icon
418
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-2,375
Closed -$96.3K
TRGP icon
419
Targa Resources
TRGP
$55.1B
– –
-12,000
Closed -$913K
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,315
Closed -$99.5K
VO icon
421
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-940
Closed -$51.7K
VONG icon
422
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-448
Closed -$31.7K
VONV icon
423
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-1,989
Closed -$138K
NBIS
424
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
100
– –
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,943
Closed -$121K
13 14 15 16
17

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CCG
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TWM
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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.