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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
EL icon
76
Estee Lauder
EL
$30.9B
$434K 0.1%
3,000
+1,000
+50% +$167K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$420K 0.1%
17,555
+1,008
+6% +$25K
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.37B
$398K 0.09%
27,218
-461,093
-94% -$7.74M
GRID
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$383K 0.09%
+4,076
New +$412K
WBD icon
80
Warner Bros
WBD
$66.2B
$375K 0.09%
34,502
-10,850
-24% -$135K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$359K 0.08%
5,400
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
$338K 0.08%
5,251
– –
EMGF icon
83
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$329K 0.08%
8,040
+245
+3% +$10.3K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$323K 0.08%
3,433
+180
+6% +$17.3K
AEM icon
85
Agnico Eagle Mines
AEM
$85B
$320K 0.08%
7,050
-17,450
-71% -$856K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$313K 0.07%
4,292
+278
+7% +$22.2K
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$10.8B
$300K 0.07%
20,000
-10,000
-33% -$149K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$288K 0.07%
3,151
– –
AWK icon
89
American Water Works
AWK
$26.8B
$274K 0.06%
2,215
– –
COST icon
90
Costco
COST
$421B
$258K 0.06%
456
– –
HD icon
91
Home Depot
HD
$349B
$232K 0.05%
767
– –
TZA icon
92
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$222K 0.05%
715
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$209K 0.05%
2,888
– –
ULTA icon
94
Ulta Beauty
ULTA
$23.2B
$200K 0.05%
500
+200
+67% +$87.4K
ALLO icon
95
Allogene Therapeutics
ALLO
$680M
$196K 0.05%
61,700
-5,250
-8% -$23K
MP icon
96
MP Materials
MP
$8.45B
$186K 0.04%
9,762
-8,850
-48% -$196K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$172K 0.04%
+750
New +$171K
TGT icon
98
Target
TGT
$66.8B
$171K 0.04%
1,550
-750
-33% -$95.2K
IAU icon
99
iShares Gold Trust
IAU
$66B
$170K 0.04%
4,846
+970
+25% +$35.4K
AWR icon
100
American States Water
AWR
$3.36B
$165K 0.04%
2,100
– –
2 3
4
5 6

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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.