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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
ARKK icon
126
ARK Innovation ETF
ARKK
$6.01B
$80.3K 0.02%
2,025
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
$79.5K 0.02%
1,595
– –
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$74.6K 0.02%
2,407
– –
TPL icon
129
Texas Pacific Land
TPL
$24.5B
$72.9K 0.02%
+360
New +$67.9K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$71.5K 0.02%
1,470
– –
OBDC icon
131
Blue Owl Capital
OBDC
$5.61B
$65.8K 0.02%
+4,750
New +$65.6K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$158B
$65.2K 0.02%
1,218
– –
BP icon
133
BP
BP
$109B
$63.8K 0.02%
1,648
+48
+3% +$1.78K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.8B
$61.4K 0.01%
274
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$60.1K 0.01%
153
+7
+5% +$2.86K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$58.8K 0.01%
1,943
+185
+11% +$5.86K
VOR icon
137
Vor Biopharma
VOR
$1.28B
$57.1K 0.01%
1,348
+225
+20% +$12.2K
TEL icon
138
TE Connectivity
TEL
$62.3B
$55.7K 0.01%
451
+2
+0.4% +$267
CSX icon
139
CSX Corp
CSX
$93.9B
$53.9K 0.01%
1,752
– –
AFL icon
140
Aflac
AFL
$64.5B
$50.1K 0.01%
653
+3
+0.5% +$223
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$50.1K 0.01%
436
– –
LCTU icon
142
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$47.8K 0.01%
1,015
+165
+19% +$8.1K
LYB icon
143
LyondellBasell Industries
LYB
$19.8B
$47.4K 0.01%
500
– –
USXF icon
144
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$46.3K 0.01%
1,335
+215
+19% +$7.77K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$46K 0.01%
565
+95
+20% +$8.05K
CMCSA icon
146
Comcast
CMCSA
$89.3B
$44.3K 0.01%
1,000
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$43.9K 0.01%
400
– –
V icon
148
Visa
V
$692B
$43.7K 0.01%
190
– –
TRV icon
149
Travelers Companies
TRV
$80.5B
$43.3K 0.01%
265
+2
+0.8% +$334
BNY
150
Bank of New York Mellon
BNY
$108B
$42.6K 0.01%
1,000
– –
4 5
6
7 8

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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.