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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
DVYA icon
101
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$176K 0.04%
+5,230
New +$162K
ALLO icon
102
Allogene Therapeutics
ALLO
$673M
$176K 0.04%
27,950
+17,000
+155% +$157K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$175K 0.04%
2,358
+2,192
+1,320% +$162K
LYB icon
104
LyondellBasell Industries
LYB
$20B
$166K 0.04%
2,000
– –
DOW icon
105
Dow Inc
DOW
$22.2B
$165K 0.04%
3,268
– –
AMZN icon
106
Amazon
AMZN
$2.93T
$161K 0.04%
1,920
-63
-3% -$6.22K
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$10.9B
$155K 0.04%
15,000
-7,500
-33% -$74.6K
WLKP icon
108
Westlake Chemical Partners
WLKP
$758M
$153K 0.04%
6,500
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$149K 0.04%
559
– –
ETWO
110
DELISTED
E2open Parent Holdings
ETWO
$145K 0.04%
24,625
-54,130
-69% -$310K
ULTA icon
111
Ulta Beauty
ULTA
$23.2B
$142K 0.03%
302
-1
-0.3% -$431
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$138K 0.03%
2,945
– –
RIG icon
113
Transocean
RIG
$5.81B
$137K 0.03%
30,000
-60,500
-67% -$233K
DLR icon
114
Digital Realty Trust
DLR
$71.6B
$130K 0.03%
1,300
– –
MRSH
115
Marsh
MRSH
$91.7B
$127K 0.03%
765
– –
IHAK icon
116
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$125K 0.03%
3,791
-1,072
-22% -$36.6K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$125B
$122K 0.03%
2,520
+520
+26% +$25.1K
ESGR
118
DELISTED
Enstar Group
ESGR
$121K 0.03%
525
– –
IAU icon
119
iShares Gold Trust
IAU
$65.9B
$120K 0.03%
3,476
– –
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54B
$120K 0.03%
+686
New +$120K
WMT icon
121
Walmart Inc
WMT
$886B
$119K 0.03%
2,514
– –
F icon
122
Ford
F
$55.4B
$117K 0.03%
10,100
+100
+1% +$1.28K
ACN icon
123
Accenture
ACN
$104B
$113K 0.03%
425
– –
NTR icon
124
Nutrien
NTR
$31.7B
$110K 0.03%
1,500
– –
GE icon
125
GE Aerospace
GE
$390B
$106K 0.03%
2,026
– –
3 4
5
6 7

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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.