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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
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$95.5K 0.02%
1,310
+315
+32% +$23K
SLV icon
127
iShares Silver Trust
SLV
$28.8B
$91.7K 0.02%
4,389
+4,000
+1,028% +$88.9K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.7B
$89.4K 0.02%
635
– –
ARKK icon
129
ARK Innovation ETF
ARKK
$6.09B
$89.4K 0.02%
2,025
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$113B
$88.8K 0.02%
891
+517
+138% +$49.2K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$87K 0.02%
1,197
– –
BJUN icon
132
Innovator US Equity Buffer ETF June
BJUN
$321M
$84.8K 0.02%
+2,528
New +$81.7K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$83.4K 0.02%
1,595
– –
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$78.3K 0.02%
2,407
– –
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74.3K 0.02%
1,470
– –
FSLR icon
136
First Solar
FSLR
$26.2B
$69.4K 0.02%
365
– –
VOR icon
137
Vor Biopharma
VOR
$1.21B
$69.4K 0.02%
1,123
+200
+22% +$18.3K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$158B
$68.3K 0.02%
1,218
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15B
$66.5K 0.02%
274
– –
RIG icon
140
Transocean
RIG
$5.78B
$65.9K 0.02%
9,400
+3,400
+57% +$21K
TEL icon
141
TE Connectivity
TEL
$62.9B
$62.9K 0.01%
449
+2
+0.4% +$253
CSX icon
142
CSX Corp
CSX
$94.5B
$59.7K 0.01%
1,752
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$59.5K 0.01%
146
+30
+26% +$11.6K
BP icon
144
BP
BP
$109B
$56.5K 0.01%
1,600
– –
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$55.6K 0.01%
1,758
+530
+43% +$16.6K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$53.4K 0.01%
436
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51.7K 0.01%
+940
New +$49.3K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$51K 0.01%
+1,017
New +$51K
SHOP icon
149
Shopify
SHOP
$160B
$48.5K 0.01%
750
– –
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$47.7K 0.01%
+458
New +$47.7K
4 5
6
7 8

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DLIC
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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.