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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
+3.81%
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
$429M
AUM Growth
+$8.73M
Cap. Flow
-$4.07M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.96%
Holding
360
New
39
Increased
44
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.28M
2
TER icon
Teradyne
TER
+$2.82M
3
FCX icon
Freeport-McMoran
FCX
+$2.73M
4
MU icon
Micron Technology
MU
+$1.94M
5
PH icon
Parker-Hannifin
PH
+$1.52M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$7.04M
2
CAT icon
Caterpillar
CAT
+$4.46M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
PNC icon
PNC Financial Services
PNC
+$3.08M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 17.84%
3 Industrials 12.94%
4 Financials 12.24%
5 Energy 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$60B
$6.92M 1.61%
218,783
+1,180
+0.5% +$34.4K
PYPL icon
27
PayPal
PYPL
$48.9B
$6.39M 1.49%
95,697
+7,833
+9% +$534K
OGN icon
28
Organon & Co
OGN
$3.56B
$6.27M 1.46%
301,238
-2,570
-0.8% -$55.9K
DIS icon
29
Walt Disney
DIS
$167B
$6.15M 1.44%
68,915
-15,042
-18% -$1.42M
J icon
30
Jacobs Solutions
J
$15.9B
$6.11M 1.42%
62,088
-73,839
-54% -$7.04M
TTE icon
31
TotalEnergies
TTE
$195B
$5.24M 1.22%
90,988
-500
-0.5% -$30.3K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$5.23M 1.22%
198,474
-1,946
-1% -$50.9K
CAT icon
33
Caterpillar
CAT
$375B
$5.16M 1.2%
20,965
-20,019
-49% -$4.46M
PLD icon
34
Prologis
PLD
$135B
$4.94M 1.15%
40,306
-295
-0.7% -$36.3K
WAB icon
35
Wabtec
WAB
$49.1B
$4.91M 1.14%
44,755
-285
-0.6% -$28.3K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.8B
$4.91M 1.14%
+651,760
New +$5.28M
CRWD icon
37
CrowdStrike
CRWD
$194B
$4.67M 1.09%
127,092
-11,484
-8% -$400K
CVS icon
38
CVS Health
CVS
$133B
$4.2M 0.98%
60,786
-121
-0.2% -$8.61K
ADI icon
39
Analog Devices
ADI
$179B
$4.19M 0.98%
21,500
– –
BLK icon
40
Blackrock
BLK
$169B
$4.07M 0.95%
5,884
-4
-0.1% -$2.68K
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.97B
$4.07M 0.95%
35,829
-4,840
-12% -$576K
KMI icon
42
Kinder Morgan
KMI
$71.7B
$3.97M 0.92%
230,259
-381
-0.2% -$6.47K
CTRA
43
DELISTED
Coterra Energy
CTRA
$3.77M 0.88%
149,050
-2,750
-2% -$68.4K
C icon
44
Citigroup
C
$222B
$3.39M 0.79%
73,600
– –
ET icon
45
Energy Transfer Partners
ET
$70.1B
$3.35M 0.78%
263,995
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.98M 0.69%
17,995
+6,750
+60% +$1.09M
APH icon
47
Amphenol
APH
$198B
$2.93M 0.68%
69,010
+4
+0% +$155
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.43M 0.57%
57,540
-94,410
-62% -$3.13M
PFE icon
49
Pfizer
PFE
$143B
$2.11M 0.49%
57,525
+37,201
+183% +$1.45M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.46%
5,794
-274
-5% -$89.4K
1
2
3 4 5

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CCG
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Bourgeon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bourgeon Capital Management held 360 positions worth $429M, up 2.1% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q2 2023 filing shows 39 new, 44 increased, 62 reduced and 23 closed positions. Its largest new stake was Teva Pharmaceuticals: 651,760 shares worth $4.91M. The largest sale was Jacobs Solutions, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q2 2023 buy was Teva Pharmaceuticals: 651,760 shares worth $4.91M.
  • Bourgeon Capital Management added most to Teradyne in Q2 2023, an estimated $2.82M increase.
  • Bourgeon Capital Management's biggest Q2 2023 reduction was Jacobs Solutions, cutting an estimated $7.04M.
  • Bourgeon Capital Management fully exited Goldman Sachs MLP Energy Renaissance Fund in Q2 2023, selling an estimated $2.61M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $429M portfolio in Q2 2023.
  • Bourgeon Capital Management opened 39 new positions and closed 23 in Q2 2023.
  • Bourgeon Capital Management's portfolio value rose 2.1% quarter-over-quarter to $429M.

Based on Bourgeon Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.