We are live on ! Find out more
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
BIDU icon
151
Baidu
BIDU
$37.1B
$35K 0.01%
300
-157
-34% -$21.4K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$34K 0.01%
1,228
– –
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.99B
$33K 0.01%
500
– –
HSY icon
154
Hershey
HSY
$36.8B
$33K 0.01%
150
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.01T
$33K 0.01%
+100
New +$36.5K
WMB icon
156
Williams Companies
WMB
$87.8B
$33K 0.01%
1,160
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$32K 0.01%
+255
New +$36K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$30K 0.01%
152
– –
BAX icon
159
Baxter International
BAX
$14B
$29K 0.01%
533
– –
CMCSA icon
160
Comcast
CMCSA
$89.3B
$29K 0.01%
1,000
– –
NKE icon
161
Nike
NKE
$62.3B
$29K 0.01%
350
– –
LHX icon
162
L3Harris
LHX
$53.9B
$28K 0.01%
133
– –
NVS icon
163
Novartis
NVS
$293B
$27K 0.01%
350
– –
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$26K 0.01%
507
– –
ABT icon
165
Abbott
ABT
$187B
$25K 0.01%
259
+1
+0.4% +$107
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.08B
$25K 0.01%
458
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$25K 0.01%
260
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$25K 0.01%
206
– –
MNSB icon
169
MainStreet Bancshares
MNSB
$171M
$24K 0.01%
1,050
– –
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$22.5B
$23K 0.01%
475
– –
VFF icon
171
Village Farms International
VFF
$248M
$23K 0.01%
11,853
– –
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$43.4B
$22K 0.01%
490
– –
PG icon
173
Procter & Gamble
PG
$342B
$22K 0.01%
178
– –
RIO icon
174
Rio Tinto
RIO
$162B
$22K 0.01%
400
– –
WOLF icon
175
Wolfspeed
WOLF
$1.43B
$22K 0.01%
215
– –
5 6
7
8 9

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

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.