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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
+783.94%
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
EOG icon
51
EOG Resources
EOG
$71.3B
$1.15M 0.32%
10,300
+3,400
+49% +$382K
PFE icon
52
Pfizer
PFE
$147B
$1.14M 0.31%
26,042
+12,501
+92% +$607K
OLN icon
53
Olin
OLN
$2.19B
$1.04M 0.29%
24,300
-7,200
-23% -$365K
CC icon
54
Chemours
CC
$2.31B
$965K 0.27%
39,150
-9,300
-19% -$307K
HAL icon
55
Halliburton
HAL
$27.1B
$953K 0.26%
38,700
+4,950
+15% +$142K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$939K 0.26%
5,750
+1,750
+44% +$296K
BP icon
57
BP
BP
$108B
$902K 0.25%
31,600
– –
AMGN icon
58
Amgen
AMGN
$218B
$861K 0.24%
3,821
– –
PLD icon
59
Prologis
PLD
$131B
$780K 0.21%
7,675
+200
+3% +$24.8K
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$768K 0.21%
+12,500
New +$800K
TRGP icon
61
Targa Resources
TRGP
$57.1B
$724K 0.2%
12,000
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$684K 0.19%
1,914
-272
-12% -$108K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$664K 0.18%
3,699
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$623K 0.17%
27,799
+1,872
+7% +$46.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$617K 0.17%
6,420
+220
+4% +$24.6K
AA icon
66
Alcoa
AA
$12.7B
$535K 0.15%
15,900
-18,000
-53% -$840K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.1B
$480K 0.13%
3,528
– –
ETWO
68
DELISTED
E2open Parent Holdings
ETWO
$478K 0.13%
78,755
+4,000
+5% +$28K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$459K 0.13%
15,122
– –
TROX icon
70
Tronox
TROX
$1.11B
$395K 0.11%
32,250
-500
-2% -$7.42K
PNC icon
71
PNC Financial Services
PNC
$102B
$378K 0.1%
2,530
– –
LULU icon
72
lululemon athletica
LULU
$14.2B
$335K 0.09%
1,200
– –
NVST icon
73
Envista
NVST
$4.59B
$334K 0.09%
10,165
-38,029
-79% -$1.44M
MOS icon
74
The Mosaic Company
MOS
$7.46B
$324K 0.09%
6,700
-21,950
-77% -$1.13M
MCHP icon
75
Microchip Technology
MCHP
$42.3B
$290K 0.08%
4,750
– –
1 2
3
4 5

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CCG
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TWM
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MMPW
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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.