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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
DVYA icon
101
iShares Asia/Pacific Dividend ETF
DVYA
$71.4M
$159K 0.04%
4,965
+155
+3% +$5.15K
DLR icon
102
Digital Realty Trust
DLR
$71.3B
$157K 0.04%
1,300
– –
KO icon
103
Coca-Cola
KO
$374B
$157K 0.04%
2,805
– –
AX icon
104
Axos Financial
AX
$5.78B
$151K 0.04%
4,000
– –
WPC icon
105
W.P. Carey
WPC
$16.4B
$151K 0.04%
2,855
– –
OXY icon
106
Occidental Petroleum
OXY
$55.7B
$148K 0.03%
2,275
+2,000
+727% +$126K
MRSH
107
Marsh
MRSH
$92.2B
$146K 0.03%
765
– –
WLKP icon
108
Westlake Chemical Partners
WLKP
$750M
$141K 0.03%
6,500
– –
NVDA icon
109
NVIDIA
NVDA
$5.3T
$141K 0.03%
3,230
-54,310
-94% -$2.43M
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$140K 0.03%
2,945
– –
GE icon
111
GE Aerospace
GE
$389B
$140K 0.03%
1,581
– –
CCI icon
112
Crown Castle
CCI
$32.7B
$137K 0.03%
1,485
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54B
$134K 0.03%
686
– –
WMT icon
114
Walmart Inc
WMT
$892B
$134K 0.03%
2,514
– –
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$129K 0.03%
1,467
– –
ARCC icon
116
Ares Capital
ARCC
$14.1B
$129K 0.03%
+6,629
New +$129K
ESGR
117
DELISTED
Enstar Group
ESGR
$127K 0.03%
525
– –
F icon
118
Ford
F
$54.9B
$124K 0.03%
10,000
– –
OLN icon
119
Olin
OLN
$2.13B
$100K 0.02%
2,000
-1,000
-33% -$54K
SLQD icon
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$96.1K 0.02%
2,003
– –
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$95.7K 0.02%
1,385
+75
+6% +$5.4K
ALXO icon
122
ALX Oncology
ALXO
$283M
$93.9K 0.02%
19,570
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$86.1K 0.02%
635
– –
BND icon
124
Vanguard Total Bond Market
BND
$157B
$83.5K 0.02%
1,197
– –
OKE icon
125
Oneok
OKE
$55.4B
$82.1K 0.02%
+1,295
New +$84.5K
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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NS
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MMPW
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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.