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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
V icon
151
Visa
V
$688B
$50.7K 0.01%
244
– –
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$50.2K 0.01%
316
+266
+532% +$42.4K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$49.7K 0.01%
+460
New +$50.6K
TRV icon
154
Travelers Companies
TRV
$79.8B
$48.9K 0.01%
261
+2
+0.8% +$360
CRNX icon
155
Crinetics Pharmaceuticals
CRNX
$8.91B
$48.5K 0.01%
+2,650
New +$46.7K
AFL icon
156
Aflac
AFL
$63.9B
$46.2K 0.01%
642
+4
+0.6% +$268
ATVI
157
DELISTED
Activision Blizzard
ATVI
$45.9K 0.01%
600
– –
BNY
158
Bank of New York Mellon
BNY
$108B
$45.5K 0.01%
1,000
– –
PH icon
159
Parker-Hannifin
PH
$126B
$43.6K 0.01%
150
– –
NEWR
160
DELISTED
New Relic, Inc.
NEWR
$42.3K 0.01%
+750
New +$42.4K
PZC
161
DELISTED
PIMCO California Municipal Income Fund III
PZC
$41.8K 0.01%
5,000
– –
NKE icon
162
Nike
NKE
$63B
$41K 0.01%
350
– –
UNH icon
163
UnitedHealth
UNH
$375B
$40.3K 0.01%
76
+50
+192% +$26.5K
WMB icon
164
Williams Companies
WMB
$87.8B
$38.2K 0.01%
1,160
– –
PG icon
165
Procter & Gamble
PG
$341B
$37.7K 0.01%
249
+71
+40% +$9.95K
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$36.9K 0.01%
1,228
– –
SO icon
167
Southern Company
SO
$107B
$36.5K 0.01%
511
+336
+192% +$22.5K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$36K 0.01%
255
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$35.1K 0.01%
100
– –
CMCSA icon
170
Comcast
CMCSA
$87.8B
$35K 0.01%
1,000
– –
HSY icon
171
Hershey
HSY
$36.1B
$34.7K 0.01%
150
– –
BIDU icon
172
Baidu
BIDU
$37.7B
$34.3K 0.01%
300
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$32K 0.01%
301
-130
-30% -$13.9K
NVS icon
174
Novartis
NVS
$294B
$31.8K 0.01%
350
– –
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$30.5K 0.01%
152
– –
5 6
7
8 9

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MMPW
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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.