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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
HAL icon
51
Halliburton
HAL
$26.6B
$1.34M 0.33%
34,150
-4,550
-12% -$161K
EOG icon
52
EOG Resources
EOG
$71.5B
$1.33M 0.33%
10,300
– –
MP icon
53
MP Materials
MP
$8.53B
$1.27M 0.31%
52,262
+52,250
+435,417% +$1.58M
CC icon
54
Chemours
CC
$2.19B
$1.09M 0.27%
35,650
-3,500
-9% -$105K
PFE icon
55
Pfizer
PFE
$147B
$1.04M 0.26%
20,322
-5,720
-22% -$274K
AMGN icon
56
Amgen
AMGN
$220B
$1.01M 0.25%
3,848
+27
+0.7% +$7.24K
MCHP icon
57
Microchip Technology
MCHP
$42.2B
$931K 0.23%
13,250
+8,500
+179% +$585K
PNC icon
58
PNC Financial Services
PNC
$102B
$929K 0.23%
5,880
+3,350
+132% +$527K
MU icon
59
Micron Technology
MU
$1.01T
$916K 0.22%
18,325
-25,375
-58% -$1.39M
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$899K 0.22%
7,472
-21,785
-74% -$2.56M
TRGP icon
61
Targa Resources
TRGP
$55.8B
$882K 0.22%
12,000
– –
OXY icon
62
Occidental Petroleum
OXY
$53.5B
$846K 0.21%
13,425
+925
+7% +$63K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$772K 0.19%
4,038
+339
+9% +$65.3K
BP icon
64
BP
BP
$106B
$754K 0.19%
21,600
-10,000
-32% -$333K
DNA icon
65
Ginkgo Bioworks
DNA
$612M
$722K 0.18%
+10,688
New +$983K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$701K 0.17%
1,834
-80
-4% -$30.7K
TWLO icon
67
Twilio
TWLO
$29.3B
$578K 0.14%
11,800
+10,250
+661% +$583K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$577K 0.14%
6,505
+85
+1% +$8.11K
IGRO icon
69
iShares International Dividend Growth ETF
IGRO
$1.31B
$546K 0.13%
+9,475
New +$521K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$535K 0.13%
3,528
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$517K 0.13%
15,122
– –
TXN icon
72
Texas Instruments
TXN
$254B
$496K 0.12%
+3,000
New +$500K
BA icon
73
Boeing
BA
$190B
$492K 0.12%
+2,585
New +$423K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.1%
+4,035
New +$390K
LULU icon
75
lululemon athletica
LULU
$14B
$384K 0.09%
1,200
– –
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.