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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
PTON icon
451
Peloton Interactive
PTON
$2.49B
– –
-327
Closed -$2K
PWP icon
452
Perella Weinberg Partners
PWP
$1.3B
– –
-60
Closed –
RGCO icon
453
RGC Resources
RGCO
$228M
– –
-16
Closed –
RH icon
454
RH
RH
$3.71B
– –
-300
Closed -$74K
RILY icon
455
BRC Group Holdings
RILY
$289M
– –
-7
Closed –
SAP icon
456
SAP
SAP
$238B
– –
-33
Closed -$3K
SCHZ icon
457
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-600
Closed -$14K
SLDP icon
458
Solid Power
SLDP
$532M
– –
-12,300
Closed -$65K
SPGI icon
459
S&P Global
SPGI
$120B
– –
-10
Closed -$3K
SPH icon
460
Suburban Propane Partners
SPH
$1.18B
– –
-3,725
Closed -$56K
SPHR icon
461
Sphere Entertainment
SPHR
$5.73B
– –
-8
Closed –
STE icon
462
Steris
STE
$23.1B
– –
-25
Closed -$4K
THRY icon
463
Thryv Holdings
THRY
$108M
– –
-16
Closed –
TNL icon
464
Travel + Leisure Co
TNL
$4.7B
– –
-15
Closed -$1K
TTSH
465
DELISTED
Tile Shop Holdings
TTSH
– –
-50
Closed –
UTMD icon
466
Utah Medical Products
UTMD
$225M
– –
-3
Closed –
VNT icon
467
Vontier
VNT
$4.74B
– –
-27
Closed –
VOYA icon
468
Voya Financial
VOYA
$9.19B
– –
-4
Closed –
VVV icon
469
Valvoline
VVV
$4.51B
– –
-10
Closed –
WDAY icon
470
Workday
WDAY
$44.4B
– –
-32
Closed -$5K
WDC icon
471
Western Digital
WDC
$150B
– –
-46
Closed -$1K
WEYS icon
472
Weyco Group
WEYS
$440M
– –
-11
Closed –
WH icon
473
Wyndham Hotels & Resorts
WH
$5.48B
– –
-4
Closed –
WHR icon
474
Whirlpool
WHR
$2.82B
– –
-8
Closed -$1K
WWW icon
475
Wolverine World Wide
WWW
$1.55B
– –
-53
Closed -$1K
16 17 18
19
20

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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.