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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
XP icon
476
XP
XP
$8.39B
– –
-171
Closed -$3K
XPO icon
477
XPO
XPO
$23.7B
– –
-15
Closed –
ZD icon
478
Ziff Davis
ZD
$1.98B
– –
-4
Closed –
GTM
479
ZoomInfo Technologies
GTM
$1.22B
– –
-118
Closed -$5K
ZIMV
480
DELISTED
ZimVie
ZIMV
– –
-38
Closed –
CPAY icon
481
Corpay
CPAY
$25.7B
– –
-18
Closed -$3K
EXE
482
Expand Energy Corp
EXE
$21.5B
– –
-5
Closed –
QVCGA
483
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
– –
-19
Closed -$1K
CHUY
485
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9
Closed –
LSXMK
486
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-21
Closed -$1K
ARNC
487
DELISTED
Arconic Corporation
ARNC
– –
-4
Closed –
MNTV
488
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-502
Closed -$3K
IAA
489
DELISTED
IAA, Inc. Common Stock
IAA
– –
-9
Closed –
ZEN
490
DELISTED
ZENDESK INC
ZEN
– –
-21
Closed -$2K
CFMS
491
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,400
Closed -$11K
16 17 18 19
20

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CCG
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TWM
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MMPW
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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.