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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$105K 0.03%
+1,260
New +$102K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$97.6K 0.02%
1,943
– –
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$95.9K 0.02%
2,003
– –
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$94.3K 0.02%
1,467
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$88.1K 0.02%
635
-122
-16% -$17.2K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$86K 0.02%
1,197
– –
MELI icon
132
Mercado Libre
MELI
$92.8B
$83.8K 0.02%
99
-5
-5% -$4.45K
LXU icon
133
LSB Industries
LXU
$698M
$79.8K 0.02%
+6,000
New +$89.5K
VOR icon
134
Vor Biopharma
VOR
$1.28B
$74.5K 0.02%
560
+25
+5% +$2.47K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$72.8K 0.02%
1,470
– –
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$71.5K 0.02%
2,407
– –
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$70K 0.02%
2,000
– –
ORMP icon
138
Oramed Pharmaceuticals
ORMP
$179M
$67.7K 0.02%
5,627
– –
ARKK icon
139
ARK Innovation ETF
ARKK
$6.01B
$67K 0.02%
2,144
-130
-6% -$4.65K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$65.4K 0.02%
995
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$158B
$63K 0.02%
1,218
– –
IFF icon
142
International Flavors & Fragrances
IFF
$21.6B
$62.9K 0.02%
600
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.8B
$60.3K 0.01%
281
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$111B
$57.2K 0.01%
604
– –
HASI icon
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$54.8K 0.01%
1,890
– –
FSLR icon
146
First Solar
FSLR
$26.2B
$54.7K 0.01%
365
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$54.5K 0.01%
436
+90
+26% +$11.1K
CSX icon
148
CSX Corp
CSX
$93.9B
$54.3K 0.01%
+1,752
New +$52.7K
ATCO
149
DELISTED
Atlas Corp.
ATCO
$53.7K 0.01%
3,500
– –
TEL icon
150
TE Connectivity
TEL
$62.3B
$51.1K 0.01%
445
+2
+0.5% +$238
4 5
6
7 8

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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.