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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
AWK icon
76
American Water Works
AWK
$26.8B
$288K 0.08%
2,215
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$284K 0.08%
5,400
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$277K 0.08%
5,251
– –
BIIB icon
79
Biogen
BIIB
$30.5B
$267K 0.07%
1,000
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$244K 0.07%
3,116
– –
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$10.8B
$229K 0.06%
+22,500
New +$301K
AMZN icon
82
Amazon
AMZN
$2.94T
$224K 0.06%
1,983
+63
+3% +$7.96K
RIG icon
83
Transocean
RIG
$5.71B
$224K 0.06%
+90,500
New +$289K
CCI icon
84
Crown Castle
CCI
$31.9B
$215K 0.06%
1,485
– –
COST icon
85
Costco
COST
$421B
$213K 0.06%
450
– –
IESC icon
86
IES Holdings
IESC
$15.3B
$199K 0.05%
7,218
– –
HD icon
87
Home Depot
HD
$349B
$198K 0.05%
717
+1
+0.1% +$295
AWR icon
88
American States Water
AWR
$3.4B
$195K 0.05%
2,500
– –
ALXO icon
89
ALX Oncology
ALXO
$284M
$187K 0.05%
19,570
– –
AX icon
90
Axos Financial
AX
$5.78B
$171K 0.05%
5,000
– –
IHAK icon
91
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$165K 0.05%
4,863
-70
-1% -$2.57K
CMI icon
92
Cummins
CMI
$88.7B
$153K 0.04%
750
– –
LYB icon
93
LyondellBasell Industries
LYB
$19.8B
$151K 0.04%
2,000
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$149K 0.04%
559
+500
+847% +$151K
DOW icon
95
Dow Inc
DOW
$21.9B
$144K 0.04%
3,268
-3,000
-48% -$152K
WLKP icon
96
Westlake Chemical Partners
WLKP
$752M
$140K 0.04%
6,500
– –
KO icon
97
Coca-Cola
KO
$374B
$139K 0.04%
2,489
– –
EVGO icon
98
EVgo
EVGO
$214M
$133K 0.04%
16,835
-143,500
-90% -$1.25M
DLR icon
99
Digital Realty Trust
DLR
$71.3B
$129K 0.04%
1,300
– –
LMB icon
100
Limbach Holdings
LMB
$572M
$129K 0.04%
16,983
– –
2 3
4
5 6

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CCG
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TWM
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CIA
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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.