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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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$0 ﹤0.01%
4
– –
XPO icon
452
XPO
XPO
$23.7B
$0 ﹤0.01%
+15
New +$467
YUMC icon
453
Yum China
YUMC
$16.3B
– –
-548
Closed -$27K
ZD icon
454
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
+4
New +$315
ZIMV
455
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+38
New +$613
BNT
456
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
2
– –
EXE
457
Expand Energy Corp
EXE
$21.5B
$0 ﹤0.01%
+5
New +$470
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$145
ALPP
459
DELISTED
Alpine 4 Holdings Inc
ALPP
$0 ﹤0.01%
13
– –
CHUY
460
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+9
New +$201
NVTA
461
DELISTED
Invitae Corporation
NVTA
– –
-4,700
Closed -$11K
ZIVO
462
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$0 ﹤0.01%
5
– –
ARNC
463
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+4
New +$104
UNVR
464
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+21
New +$527
IAA
465
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+9
New +$319
MYOV
466
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-15,200
Closed -$189K
15 16 17 18
19

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CCG
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TWM
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CIA
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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.