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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
SLDP icon
126
Solid Power
SLDP
$493M
$65K 0.02%
12,300
– –
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$62K 0.02%
2,000
– –
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$62K 0.02%
2,407
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.8B
$58K 0.02%
281
– –
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$57K 0.02%
1,890
-1,850
-49% -$69K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$56K 0.02%
995
– –
SPH icon
132
Suburban Propane Partners
SPH
$1.18B
$56K 0.02%
3,725
– –
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$158B
$56K 0.02%
1,218
– –
IFF icon
134
International Flavors & Fragrances
IFF
$21.6B
$54K 0.01%
600
-15,750
-96% -$1.8M
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$111B
$53K 0.01%
604
– –
TEL icon
136
TE Connectivity
TEL
$62.3B
$49K 0.01%
443
+2
+0.5% +$249
ATCO
137
DELISTED
Atlas Corp.
ATCO
$49K 0.01%
3,500
– –
FSLR icon
138
First Solar
FSLR
$26.2B
$48K 0.01%
365
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.01%
431
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$45K 0.01%
600
– –
V icon
141
Visa
V
$692B
$43K 0.01%
244
+38
+18% +$7.73K
VOR icon
142
Vor Biopharma
VOR
$1.28B
$43K 0.01%
535
+150
+39% +$14.7K
SPRO icon
143
Spero Therapeutics
SPRO
$73.5M
$41K 0.01%
20,600
+3,000
+17% +$2.98K
TRV icon
144
Travelers Companies
TRV
$80.5B
$40K 0.01%
259
+1
+0.4% +$163
BNY
145
Bank of New York Mellon
BNY
$108B
$39K 0.01%
1,000
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$39K 0.01%
346
– –
AFL icon
147
Aflac
AFL
$64.5B
$36K 0.01%
638
+4
+0.6% +$235
ORMP icon
148
Oramed Pharmaceuticals
ORMP
$179M
$36K 0.01%
5,627
– –
PH icon
149
Parker-Hannifin
PH
$135B
$36K 0.01%
150
– –
PZC
150
DELISTED
PIMCO California Municipal Income Fund III
PZC
$36K 0.01%
5,000
– –
4 5
6
7 8

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CCG
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TWM
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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.