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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$127K 0.03%
2,945
– –
NTR icon
102
Nutrien
NTR
$31.8B
$125K 0.03%
1,500
-1,000
-40% -$86K
ULTA icon
103
Ulta Beauty
ULTA
$23.2B
$122K 0.03%
+303
New +$122K
ALLO icon
104
Allogene Therapeutics
ALLO
$673M
$118K 0.03%
10,950
-21,050
-66% -$286K
MRSH
105
Marsh
MRSH
$91.7B
$114K 0.03%
765
– –
F icon
106
Ford
F
$55.4B
$112K 0.03%
10,000
– –
TGT icon
107
Target
TGT
$67B
$111K 0.03%
+750
New +$120K
IAU icon
108
iShares Gold Trust
IAU
$65.9B
$110K 0.03%
3,476
– –
ACN icon
109
Accenture
ACN
$104B
$109K 0.03%
425
– –
WMT icon
110
Walmart Inc
WMT
$887B
$109K 0.03%
2,514
+900
+56% +$39.4K
TWLO icon
111
Twilio
TWLO
$29B
$107K 0.03%
+1,550
New +$124K
DVN icon
112
Devon Energy
DVN
$49.8B
$99K 0.03%
+1,650
New +$103K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$98K 0.03%
757
– –
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$95K 0.03%
2,003
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$92K 0.03%
1,943
– –
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$90K 0.02%
1,467
– –
ESGR
117
DELISTED
Enstar Group
ESGR
$89K 0.02%
525
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$125B
$88K 0.02%
2,000
– –
VIRX
119
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$88K 0.02%
20,500
– –
ARKK icon
120
ARK Innovation ETF
ARKK
$6.02B
$86K 0.02%
2,274
-690
-23% -$30.7K
MELI icon
121
Mercado Libre
MELI
$92B
$86K 0.02%
104
+5
+5% +$4.3K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$85K 0.02%
1,197
– –
GE icon
123
GE Aerospace
GE
$390B
$78K 0.02%
2,026
– –
RH icon
124
RH
RH
$3.56B
$74K 0.02%
300
-2,000
-87% -$540K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$71K 0.02%
1,470
– –
3 4
5
6 7

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REAM
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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.