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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
CMI icon
101
Cummins
CMI
$87.5B
$184K 0.04%
750
– –
AWR icon
102
American States Water
AWR
$3.36B
$183K 0.04%
2,100
– –
CCI icon
103
Crown Castle
CCI
$33.3B
$169K 0.04%
1,485
– –
KO icon
104
Coca-Cola
KO
$377B
$169K 0.04%
2,805
– –
DVYA icon
105
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$158K 0.04%
4,810
-430
-8% -$14.4K
AX icon
106
Axos Financial
AX
$5.77B
$158K 0.04%
4,000
– –
OLN icon
107
Olin
OLN
$2.11B
$154K 0.04%
3,000
-1,000
-25% -$53.2K
F icon
108
Ford
F
$58.5B
$151K 0.04%
10,000
-100
-1% -$1.26K
DLR icon
109
Digital Realty Trust
DLR
$69.7B
$148K 0.03%
1,300
– –
ALXO icon
110
ALX Oncology
ALXO
$261M
$147K 0.03%
19,570
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$145K 0.03%
2,945
– –
MRSH
112
Marsh
MRSH
$90.5B
$144K 0.03%
765
– –
ULTA icon
113
Ulta Beauty
ULTA
$22B
$141K 0.03%
300
– –
IAU icon
114
iShares Gold Trust
IAU
$62.9B
$141K 0.03%
3,876
+400
+12% +$15K
WLKP icon
115
Westlake Chemical Partners
WLKP
$763M
$141K 0.03%
6,500
– –
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$139K 0.03%
686
– –
GE icon
117
GE Aerospace
GE
$374B
$139K 0.03%
1,581
– –
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$138K 0.03%
+1,989
New +$134K
WMT icon
119
Walmart Inc
WMT
$885B
$132K 0.03%
2,514
– –
ESGR
120
DELISTED
Enstar Group
ESGR
$128K 0.03%
525
– –
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$122K 0.03%
1,467
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.03%
1,943
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$99.5K 0.02%
+1,315
New +$99.9K
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$96.6K 0.02%
2,003
– –
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$96.3K 0.02%
+2,375
New +$96.7K
3 4
5
6 7

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CCG
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DLIC
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TWM
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CIA
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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.