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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
EOG icon
51
EOG Resources
EOG
$77.6B
$1.96M 0.46%
17,100
-1,300
-7% -$148K
MOS icon
52
The Mosaic Company
MOS
$6.93B
$1.92M 0.45%
54,750
+6,750
+14% +$261K
MU icon
53
Micron Technology
MU
$937B
$1.91M 0.45%
30,275
+30,200
+40,267% +$1.94M
PH icon
54
Parker-Hannifin
PH
$126B
$1.81M 0.42%
4,650
+4,500
+3,000% +$1.52M
XOM icon
55
ExxonMobil
XOM
$643B
$1.64M 0.38%
15,245
– –
CVX icon
56
Chevron
CVX
$385B
$1.6M 0.37%
10,150
+199
+2% +$31.9K
AEM icon
57
Agnico Eagle Mines
AEM
$74.6B
$1.22M 0.29%
24,500
-7,000
-22% -$379K
HAL icon
58
Halliburton
HAL
$26.6B
$1.13M 0.26%
34,150
– –
DE icon
59
Deere & Co
DE
$163B
$1.02M 0.24%
2,519
+2,500
+13,158% +$956K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$924K 0.22%
2,084
+250
+14% +$105K
TRGP icon
61
Targa Resources
TRGP
$56.8B
$913K 0.21%
12,000
– –
AMGN icon
62
Amgen
AMGN
$204B
$849K 0.2%
3,824
-25
-0.6% -$5.8K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$838K 0.2%
3,803
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$797K 0.19%
6,585
– –
SONY icon
65
Sony
SONY
$133B
$720K 0.17%
+40,000
New +$750K
CF icon
66
CF Industries
CF
$18.2B
$659K 0.15%
+9,500
New +$663K
MCHP icon
67
Microchip Technology
MCHP
$40.8B
$650K 0.15%
7,250
-6,000
-45% -$473K
UNH icon
68
UnitedHealth
UNH
$377B
$637K 0.15%
1,326
+1,250
+1,645% +$611K
WBD icon
69
Warner Bros
WBD
$65.4B
$569K 0.13%
45,352
-80,500
-64% -$1.04M
ETNB
70
DELISTED
89bio
ETNB
$569K 0.13%
30,000
+11,650
+63% +$205K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.6B
$557K 0.13%
3,528
– –
BA icon
72
Boeing
BA
$185B
$546K 0.13%
2,585
– –
IGRO icon
73
iShares International Dividend Growth ETF
IGRO
$1.3B
$511K 0.12%
8,240
-1,300
-14% -$80.5K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58B
$510K 0.12%
15,122
– –
LULU icon
75
lululemon athletica
LULU
$14B
$454K 0.11%
1,200
– –
1 2
3
4 5

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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.