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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
+553.89%
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
SLB icon
26
SLB Ltd
SLB
$75.3B
$6.17M 1.7%
171,859
+80,884
+89% +$2.93M
MDLZ icon
27
Mondelez International
MDLZ
$79B
$6.01M 1.65%
109,703
-323
-0.3% -$20.1K
KMI icon
28
Kinder Morgan
KMI
$70.2B
$5.86M 1.61%
352,057
-4,308
-1% -$76.6K
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.64B
$5.63M 1.55%
40,122
+12,690
+46% +$1.95M
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$4.81M 1.32%
202,180
+200
+0.1% +$5.16K
NVDA icon
31
NVIDIA
NVDA
$5.15T
$4.8M 1.32%
395,460
+30,910
+8% +$489K
BKR icon
32
Baker Hughes
BKR
$61.2B
$4.52M 1.24%
215,579
+62,129
+40% +$1.56M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$3.97M 1.09%
29,257
+2,465
+9% +$400K
TTE icon
34
TotalEnergies
TTE
$190B
$3.92M 1.08%
84,223
+700
+0.8% +$35.2K
CRWD icon
35
CrowdStrike
CRWD
$214B
$3.67M 1.01%
89,132
+2,576
+3% +$118K
C icon
36
Citigroup
C
$230B
$3.23M 0.89%
77,550
– –
BLK icon
37
Blackrock
BLK
$176B
$3.23M 0.89%
5,867
+47
+0.8% +$30.8K
ADI icon
38
Analog Devices
ADI
$185B
$3.23M 0.89%
23,150
+2,750
+13% +$435K
CTRA
39
DELISTED
Coterra Energy
CTRA
$3.14M 0.86%
120,150
+3,000
+3% +$85.9K
TER icon
40
Teradyne
TER
$63.3B
$2.95M 0.81%
39,204
-53,568
-58% -$4.88M
ET icon
41
Energy Transfer Partners
ET
$70.5B
$2.93M 0.81%
265,495
+10,500
+4% +$117K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.54M 0.7%
+25,390
New +$2.53M
WBD icon
43
Warner Bros
WBD
$65.7B
$2.49M 0.69%
216,718
+124,625
+135% +$1.69M
GER
44
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.39M 0.66%
198,949
-37,204
-16% -$467K
MU icon
45
Micron Technology
MU
$1.01T
$2.19M 0.6%
43,700
-35,350
-45% -$2.05M
APH icon
46
Amphenol
APH
$212B
$1.97M 0.54%
58,742
+2
+0% +$73
FCX icon
47
Freeport-McMoran
FCX
$96.8B
$1.69M 0.47%
61,950
+16,000
+35% +$468K
XOM icon
48
ExxonMobil
XOM
$640B
$1.42M 0.39%
16,295
-2,000
-11% -$183K
CVX icon
49
Chevron
CVX
$380B
$1.41M 0.39%
9,785
+357
+4% +$54.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.38%
5,104
+650
+15% +$185K
1
2
3 4 5

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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.