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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
NVST icon
76
Envista
NVST
$4.61B
$361K 0.09%
10,711
+546
+5% +$18.7K
EMGF icon
77
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$347K 0.09%
+8,455
New +$343K
TGT icon
78
Target
TGT
$67.1B
$343K 0.08%
2,300
+1,550
+207% +$243K
AWK icon
79
American Water Works
AWK
$26.7B
$338K 0.08%
2,215
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$194B
$324K 0.08%
5,251
– –
AA icon
81
Alcoa
AA
$12.6B
$311K 0.08%
6,850
-9,050
-57% -$394K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$301K 0.07%
12,722
-15,077
-54% -$351K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$289K 0.07%
5,400
– –
BIIB icon
84
Biogen
BIIB
$30.2B
$277K 0.07%
1,000
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$260K 0.06%
3,116
– –
IESC icon
86
IES Holdings
IESC
$15.6B
$257K 0.06%
7,218
– –
HD icon
87
Home Depot
HD
$348B
$242K 0.06%
767
+50
+7% +$15.2K
AWR icon
88
American States Water
AWR
$3.39B
$231K 0.06%
2,500
– –
ALXO icon
89
ALX Oncology
ALXO
$262M
$221K 0.05%
19,570
– –
OLN icon
90
Olin
OLN
$2.19B
$212K 0.05%
4,000
-20,300
-84% -$1.08M
COST icon
91
Costco
COST
$420B
$208K 0.05%
456
+6
+1% +$2.93K
CCI icon
92
Crown Castle
CCI
$33.1B
$201K 0.05%
1,485
– –
EVGO icon
93
EVgo
EVGO
$219M
$194K 0.05%
43,335
+26,500
+157% +$171K
SQQQ icon
94
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$189K 0.05%
+140
New +$181K
ASLE icon
95
AerSale
ASLE
$302M
$187K 0.05%
+11,500
New +$200K
CMI icon
96
Cummins
CMI
$88.3B
$182K 0.04%
750
– –
AX icon
97
Axos Financial
AX
$5.82B
$181K 0.04%
4,745
-255
-5% -$9.72K
KO icon
98
Coca-Cola
KO
$372B
$178K 0.04%
2,805
+316
+13% +$19.1K
TROX icon
99
Tronox
TROX
$1.1B
$178K 0.04%
13,000
-19,250
-60% -$256K
LMB icon
100
Limbach Holdings
LMB
$581M
$177K 0.04%
16,983
– –
2 3
4
5 6

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MMPW
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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.