We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
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
$426M
AUM Growth
-$2.7M
Cap. Flow
+$5.96M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.41%
Holding
425
New
88
Increased
69
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.87M
2
CVS icon
CVS Health
CVS
+$4.16M
3
PNC icon
PNC Financial Services
PNC
+$3.71M
4
NEE icon
NextEra Energy
NEE
+$3.36M
5
QCOM icon
Qualcomm
QCOM
+$3.28M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.06M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
DE icon
Deere & Co
DE
+$1.03M
5
TRGP icon
Targa Resources
TRGP
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 18.57%
3 Industrials 13.62%
4 Energy 13.19%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$7.05M 1.65%
22,942
-60
-0.3% -$18.9K
J icon
27
Jacobs Solutions
J
$16.9B
$6.91M 1.62%
61,199
-889
-1% -$95.8K
FCX icon
28
Freeport-McMoran
FCX
$96.8B
$6.87M 1.61%
184,259
-3,316
-2% -$134K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.1B
$6.75M 1.58%
661,613
+9,853
+2% +$91.7K
TTE icon
30
TotalEnergies
TTE
$190B
$5.99M 1.41%
91,026
+38
+0% +$2.35K
CAT icon
31
Caterpillar
CAT
$408B
$5.66M 1.33%
20,750
-215
-1% -$58.3K
PYPL icon
32
PayPal
PYPL
$49.8B
$5.6M 1.31%
95,726
+29
+0% +$1.89K
DIS icon
33
Walt Disney
DIS
$170B
$5.47M 1.28%
67,540
-1,375
-2% -$117K
EPD icon
34
Enterprise Products Partners
EPD
$82.6B
$5.44M 1.28%
198,729
+255
+0.1% +$6.82K
OGN icon
35
Organon & Co
OGN
$3.56B
$5.22M 1.23%
300,702
-536
-0.2% -$11.2K
CRWD icon
36
CrowdStrike
CRWD
$215B
$5.22M 1.23%
124,744
-2,348
-2% -$91.2K
WAB icon
37
Wabtec
WAB
$50.7B
$4.75M 1.11%
44,667
-88
-0.2% -$9.8K
PLD icon
38
Prologis
PLD
$131B
$4.5M 1.06%
40,138
-168
-0.4% -$20.6K
KMI icon
39
Kinder Morgan
KMI
$69.9B
$3.75M 0.88%
226,089
-4,170
-2% -$71.9K
BLK icon
40
Blackrock
BLK
$176B
$3.73M 0.87%
5,764
-120
-2% -$83.8K
ET icon
41
Energy Transfer Partners
ET
$70.4B
$3.7M 0.87%
263,995
– –
ADI icon
42
Analog Devices
ADI
$185B
$3.59M 0.84%
20,500
-1,000
-5% -$184K
CTRA
43
DELISTED
Coterra Energy
CTRA
$3.57M 0.84%
132,050
-17,000
-11% -$463K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.69B
$3.53M 0.83%
35,283
-546
-2% -$63.4K
C icon
45
Citigroup
C
$230B
$3.09M 0.73%
75,100
+1,500
+2% +$65.8K
APH icon
46
Amphenol
APH
$212B
$2.9M 0.68%
69,012
+2
+0% +$86
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$2.8M 0.66%
17,995
– –
TDUP icon
48
ThredUp
TDUP
$803M
$2.78M 0.65%
+694,056
New +$2.35M
ASLE icon
49
AerSale
ASLE
$308M
$2.36M 0.55%
158,226
+157,621
+26,053% +$2.27M
EOG icon
50
EOG Resources
EOG
$76.4B
$2.07M 0.49%
16,300
-800
-5% -$102K
1
2
3 4 5

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Bourgeon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bourgeon Capital Management held 425 positions worth $426M, down 0.63% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bourgeon Capital Management's Q3 2023 filing shows 88 new, 69 increased, 51 reduced and 26 closed positions. Its largest new stake was ThredUp: 694,056 shares worth $2.78M. The largest sale was Splunk Inc, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q3 2023 buy was ThredUp: 694,056 shares worth $2.78M.
  • Bourgeon Capital Management added most to Amgen in Q3 2023, an estimated $5.87M increase.
  • Bourgeon Capital Management's biggest Q3 2023 reduction was Splunk Inc, cutting an estimated $8.06M.
  • Bourgeon Capital Management fully exited Targa Resources in Q3 2023, selling an estimated $913K.
  • Bourgeon Capital Management's ten largest holdings make up 32% of its $426M portfolio in Q3 2023.
  • Bourgeon Capital Management opened 88 new positions and closed 26 in Q3 2023.
  • Bourgeon Capital Management's portfolio value fell 0.63% quarter-over-quarter to $426M.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.