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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
PYPL icon
26
PayPal
PYPL
$49.6B
$6.34M 1.56%
89,034
-2,959
-3% -$237K
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.62B
$5.89M 1.45%
40,444
+322
+0.8% +$46.6K
CRWD icon
28
CrowdStrike
CRWD
$214B
$5.81M 1.42%
220,620
+131,488
+148% +$4.5M
NVDA icon
29
NVIDIA
NVDA
$5.31T
$5.71M 1.4%
390,510
-4,950
-1% -$72.6K
CVS icon
30
CVS Health
CVS
$126B
$5.66M 1.39%
60,777
-60,451
-50% -$5.83M
DIS icon
31
Walt Disney
DIS
$177B
$5.6M 1.37%
64,414
-16,570
-20% -$1.58M
TTE icon
32
TotalEnergies
TTE
$188B
$5.21M 1.28%
83,883
-340
-0.4% -$19.4K
EPD icon
33
Enterprise Products Partners
EPD
$81.6B
$4.89M 1.2%
202,905
+725
+0.4% +$17.8K
PLD icon
34
Prologis
PLD
$131B
$4.56M 1.12%
40,482
+32,807
+427% +$3.63M
ADI icon
35
Analog Devices
ADI
$184B
$4.34M 1.06%
26,450
+3,300
+14% +$515K
FCX icon
36
Freeport-McMoran
FCX
$97.1B
$4.3M 1.06%
113,189
+51,239
+83% +$1.79M
BLK icon
37
Blackrock
BLK
$176B
$4.2M 1.03%
5,929
+62
+1% +$41.4K
KMI icon
38
Kinder Morgan
KMI
$69.3B
$4.19M 1.03%
231,485
-120,572
-34% -$2.17M
TER icon
39
Teradyne
TER
$60.9B
$4.02M 0.99%
45,979
+6,775
+17% +$581K
CTRA
40
DELISTED
Coterra Energy
CTRA
$3.43M 0.84%
139,800
+19,650
+16% +$542K
ET icon
41
Energy Transfer Partners
ET
$70B
$3.15M 0.77%
265,495
– –
C icon
42
Citigroup
C
$231B
$3.08M 0.76%
68,200
-9,350
-12% -$425K
APH icon
43
Amphenol
APH
$212B
$2.8M 0.69%
73,504
+14,762
+25% +$559K
GER
44
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.54M 0.62%
198,972
+23
+0% +$301
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$1.99M 0.49%
11,245
+5,495
+96% +$949K
WBD icon
46
Warner Bros
WBD
$65.1B
$1.96M 0.48%
206,905
-9,813
-5% -$111K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.84M 0.45%
5,970
+866
+17% +$257K
XOM icon
48
ExxonMobil
XOM
$628B
$1.8M 0.44%
16,295
– –
CVX icon
49
Chevron
CVX
$366B
$1.77M 0.43%
9,836
+51
+0.5% +$8.9K
MOS icon
50
The Mosaic Company
MOS
$7.44B
$1.5M 0.37%
34,250
+27,550
+411% +$1.36M
1
2
3 4 5

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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.