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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
ICCM icon
426
IceCure Medical
ICCM
$10.6M
– –
-90
Closed -$3K
ICLR icon
427
Icon
ICLR
$12.7B
– –
-25
Closed -$5K
III icon
428
Information Services Group
III
$251M
– –
-89
Closed –
INFY icon
429
Infosys
INFY
$50.7B
– –
-301
Closed -$5K
IRDM icon
430
Iridium Communications
IRDM
$5.29B
– –
-9
Closed –
KTB icon
431
Kontoor Brands
KTB
$4.26B
– –
-9
Closed –
LAD icon
432
Lithia Motors
LAD
$8.26B
– –
-3
Closed -$1K
LBTYK icon
433
Liberty Global Class C
LBTYK
$3.49B
– –
-76
Closed -$1K
LEA icon
434
Lear
LEA
$8.18B
– –
-7
Closed -$1K
LESL icon
435
Leslie's
LESL
$11M
– –
-21
Closed -$6K
LNC icon
436
Lincoln National
LNC
$8.81B
– –
-24
Closed -$1K
LYFT icon
437
Lyft
LYFT
$6.63B
– –
-411
Closed -$5K
MAS icon
438
Masco
MAS
$15.3B
– –
-13
Closed -$1K
MDU icon
439
MDU Resources
MDU
$4.32B
– –
-47
Closed –
MODV
440
DELISTED
ModivCare
MODV
– –
-2
Closed –
MSCI icon
441
MSCI
MSCI
$40.9B
– –
-12
Closed -$5K
MTCH icon
442
Match Group
MTCH
$8.55B
– –
-98
Closed -$5K
NGVT icon
443
Ingevity
NGVT
$2.68B
– –
-12
Closed -$1K
NOMD icon
444
Nomad Foods
NOMD
$1.68B
– –
-31
Closed –
NRIM icon
445
Northrim BanCorp
NRIM
$587M
– –
-20
Closed –
OR icon
446
OR Royalties Inc
OR
$6.2B
– –
-60
Closed -$1K
PCH
447
DELISTED
PotlatchDeltic
PCH
– –
-14
Closed -$1K
PINE
448
Alpine Income Property Trust
PINE
$352M
– –
-38
Closed -$1K
PNTG icon
449
Pennant Group
PNTG
$1.36B
– –
-10
Closed –
PSTL
450
Postal Realty Trust
PSTL
$699M
– –
-13
Closed –
16 17
18
19 20

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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.