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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
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$47.3K 0.01%
1,890
-285
-13% -$7.46K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$46K 0.01%
400
-65
-14% -$7.1K
LYB icon
153
LyondellBasell Industries
LYB
$19.6B
$45.9K 0.01%
500
-500
-50% -$45.7K
TRV icon
154
Travelers Companies
TRV
$78B
$45.7K 0.01%
263
+1
+0.4% +$176
AFL icon
155
Aflac
AFL
$64.5B
$45.4K 0.01%
650
+4
+0.6% +$268
SHEL icon
156
Shell
SHEL
$252B
$45.3K 0.01%
750
– –
V icon
157
Visa
V
$683B
$45.1K 0.01%
190
-16
-8% -$3.66K
BNY
158
Bank of New York Mellon
BNY
$106B
$44.5K 0.01%
1,000
– –
IAPR icon
159
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$42.4K 0.01%
+1,700
New +$42K
NMFC icon
160
New Mountain Finance
NMFC
$683M
$42.2K 0.01%
+3,392
New +$40.9K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.78B
$41.7K 0.01%
+1,982
New +$41.3K
CMCSA icon
162
Comcast
CMCSA
$87.2B
$41.5K 0.01%
1,000
– –
LCTU icon
163
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$41.5K 0.01%
+850
New +$39.3K
USXF icon
164
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$40.3K 0.01%
+1,120
New +$37.8K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$39.6K 0.01%
+470
New +$37.4K
NKE icon
166
Nike
NKE
$63.3B
$38.6K 0.01%
350
– –
PZC
167
DELISTED
PIMCO California Municipal Income Fund III
PZC
$38.5K 0.01%
5,000
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$38.2K 0.01%
255
– –
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.9B
$38.1K 0.01%
740
– –
PG icon
170
Procter & Gamble
PG
$338B
$37.8K 0.01%
249
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.5B
$37.5K 0.01%
+200
New +$35.7K
ETWO
172
DELISTED
E2open Parent Holdings
ETWO
$36.4K 0.01%
6,500
-18,125
-74% -$97.4K
SO icon
173
Southern Company
SO
$107B
$35.9K 0.01%
511
– –
NVS icon
174
Novartis
NVS
$292B
$35.3K 0.01%
350
– –
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$34.9K 0.01%
152
– –
5 6
7
8 9

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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.