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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
PSTL
426
Postal Realty Trust
PSTL
$699M
$0 ﹤0.01%
+13
New +$202
PWP icon
427
Perella Weinberg Partners
PWP
$1.3B
$0 ﹤0.01%
+60
New +$426
RGCO icon
428
RGC Resources
RGCO
$228M
$0 ﹤0.01%
+16
New +$333
RILY icon
429
BRC Group Holdings
RILY
$289M
$0 ﹤0.01%
+7
New +$350
RIOT icon
430
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
55
– –
SGMO
431
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,550
Closed -$11K
SLVM icon
432
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
+11
New +$418
SNAP icon
433
Snap
SNAP
$9.01B
$0 ﹤0.01%
36
– –
SNX icon
434
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
+6
New +$573
SONY icon
435
Sony
SONY
$138B
– –
-3,350
Closed -$68K
SPCE icon
436
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
3
– –
SPHR icon
437
Sphere Entertainment
SPHR
$5.73B
$0 ﹤0.01%
+8
New +$449
SWKS icon
438
Skyworks Solutions
SWKS
$10.6B
– –
-102
Closed -$9K
TDOC icon
439
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
4
– –
THRY icon
440
Thryv Holdings
THRY
$108M
$0 ﹤0.01%
+16
New +$399
TTSH
441
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
+50
New +$179
UTMD icon
442
Utah Medical Products
UTMD
$225M
$0 ﹤0.01%
+3
New +$265
VALE icon
443
Vale
VALE
$62.6B
$0 ﹤0.01%
8
-1,500
-99% -$19.7K
VNT icon
444
Vontier
VNT
$4.74B
$0 ﹤0.01%
+27
New +$602
VOYA icon
445
Voya Financial
VOYA
$9.19B
$0 ﹤0.01%
+4
New +$245
VVV icon
446
Valvoline
VVV
$4.51B
$0 ﹤0.01%
+10
New +$293
WBS icon
447
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
4
– –
WEYS icon
448
Weyco Group
WEYS
$440M
$0 ﹤0.01%
+11
New +$280
WFC icon
449
Wells Fargo
WFC
$264B
$0 ﹤0.01%
8
– –
WH icon
450
Wyndham Hotels & Resorts
WH
$5.48B
$0 ﹤0.01%
+4
New +$268
15 16 17
18
19

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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
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CIA
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NS
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MMPW
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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.