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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
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$9.55B
$430K 0.1%
30,000
– –
MP icon
77
MP Materials
MP
$8.22B
$426K 0.1%
18,612
+18,000
+2,941% +$413K
LMB icon
78
Limbach Holdings
LMB
$865M
$420K 0.1%
16,983
– –
IESC icon
79
IES Holdings
IESC
$14.9B
$411K 0.1%
7,218
– –
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$408K 0.1%
16,547
-285
-2% -$6.96K
EL icon
81
Estee Lauder
EL
$30.6B
$393K 0.09%
+2,000
New +$424K
SQQQ icon
82
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$388K 0.09%
820
+150
+22% +$97.2K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$371K 0.09%
5,400
– –
CC icon
84
Chemours
CC
$2.62B
$369K 0.09%
10,000
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$193B
$354K 0.08%
5,251
– –
OIH icon
86
VanEck Oil Services ETF
OIH
$1.93B
$342K 0.08%
+1,190
New +$323K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$334K 0.08%
4,014
-163
-4% -$13.6K
ALLO icon
88
Allogene Therapeutics
ALLO
$639M
$333K 0.08%
66,950
+39,000
+140% +$211K
EMGF icon
89
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$324K 0.08%
7,795
-680
-8% -$28K
EVGO icon
90
EVgo
EVGO
$236M
$319K 0.07%
79,770
+78,000
+4,407% +$398K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.07%
3,253
-920
-22% -$90.9K
AWK icon
92
American Water Works
AWK
$26B
$316K 0.07%
2,215
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$304K 0.07%
3,151
– –
TGT icon
94
Target
TGT
$67.1B
$303K 0.07%
2,300
– –
COST icon
95
Costco
COST
$419B
$246K 0.06%
456
– –
HD icon
96
Home Depot
HD
$343B
$238K 0.06%
767
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$217K 0.05%
2,888
– –
WPC icon
98
W.P. Carey
WPC
$16.4B
$189K 0.04%
+2,855
New +$198K
TZA icon
99
Direxion Daily Small Cap Bear 3x ETF
TZA
$215M
$188K 0.04%
+715
New +$223K
DNA icon
100
Ginkgo Bioworks
DNA
$609M
$186K 0.04%
2,500
-8,313
-77% -$492K
2 3
4
5 6

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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.