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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
-0.14%
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
$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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.03M 0.48%
5,794
– –
MU icon
52
Micron Technology
MU
$1.01T
$1.88M 0.44%
27,575
-2,700
-9% -$181K
XOM icon
53
ExxonMobil
XOM
$628B
$1.85M 0.43%
15,745
+500
+3% +$54.8K
PH icon
54
Parker-Hannifin
PH
$126B
$1.81M 0.43%
4,650
– –
PFE icon
55
Pfizer
PFE
$147B
$1.81M 0.42%
54,527
-2,998
-5% -$106K
CVX icon
56
Chevron
CVX
$366B
$1.68M 0.39%
9,950
-200
-2% -$32.3K
PLUG icon
57
Plug Power
PLUG
$2.93B
$1.38M 0.32%
+180,970
New +$1.77M
MOS icon
58
The Mosaic Company
MOS
$7.44B
$1.3M 0.3%
36,450
-18,300
-33% -$702K
CC icon
59
Chemours
CC
$2.19B
$1.28M 0.3%
45,500
+35,500
+355% +$1.22M
HAL icon
60
Halliburton
HAL
$26.5B
$1.19M 0.28%
29,300
-4,850
-14% -$190K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.15M 0.27%
2,699
+615
+30% +$274K
SONY icon
62
Sony
SONY
$132B
$999K 0.23%
60,615
+20,615
+52% +$360K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$879K 0.21%
6,668
+83
+1% +$10.8K
ETNB
64
DELISTED
89bio
ETNB
$857K 0.2%
55,500
+25,500
+85% +$428K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$808K 0.19%
3,803
– –
MCHP icon
66
Microchip Technology
MCHP
$43.8B
$741K 0.17%
9,500
+2,250
+31% +$188K
BA icon
67
Boeing
BA
$190B
$687K 0.16%
3,585
+1,000
+39% +$219K
UNH icon
68
UnitedHealth
UNH
$375B
$543K 0.13%
1,076
-250
-19% -$123K
LMB icon
69
Limbach Holdings
LMB
$593M
$539K 0.13%
16,983
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$536K 0.13%
3,528
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$523K 0.12%
15,762
+640
+4% +$22.1K
SQQQ icon
72
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$511K 0.12%
1,000
+180
+22% +$84.4K
IGRO icon
73
iShares International Dividend Growth ETF
IGRO
$1.31B
$509K 0.12%
8,590
+350
+4% +$21.6K
IESC icon
74
IES Holdings
IESC
$15.6B
$475K 0.11%
7,218
– –
LULU icon
75
lululemon athletica
LULU
$14B
$463K 0.11%
1,200
– –
1 2
3
4 5

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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.