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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
SHOP icon
151
Shopify
SHOP
$191B
$40.9K 0.01%
750
– –
IXC icon
152
iShares Global Energy ETF
IXC
$2.78B
$40.4K 0.01%
+980
New +$38.9K
HASI icon
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$40.1K 0.01%
1,890
– –
NVS icon
154
Novartis
NVS
$293B
$39.3K 0.01%
386
+36
+10% +$3.65K
LBPH
155
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$38.9K 0.01%
+7,000
New +$45.1K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.4B
$36.7K 0.01%
740
– –
PG icon
157
Procter & Gamble
PG
$342B
$36.3K 0.01%
249
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$36.1K 0.01%
255
– –
WMB icon
159
Williams Companies
WMB
$87.8B
$35.7K 0.01%
1,060
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$111B
$35.3K 0.01%
374
-517
-58% -$51.6K
PZC
161
DELISTED
PIMCO California Municipal Income Fund III
PZC
$34.3K 0.01%
5,000
– –
NKE icon
162
Nike
NKE
$62.3B
$33.5K 0.01%
350
– –
SO icon
163
Southern Company
SO
$107B
$33.1K 0.01%
511
– –
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$32.6K 0.01%
152
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$31.2K 0.01%
301
– –
EFRA icon
166
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.83M
$31.2K 0.01%
1,200
– –
SII
167
Sprott
SII
$2.9B
$30.5K 0.01%
+1,000
New +$32.9K
FSLR icon
168
First Solar
FSLR
$26.2B
$29.9K 0.01%
185
-180
-49% -$33.6K
ETWO
169
DELISTED
E2open Parent Holdings
ETWO
$29.5K 0.01%
6,500
– –
SG icon
170
Sweetgreen
SG
$698M
$29.4K 0.01%
+2,500
New +$34.8K
AA icon
171
Alcoa
AA
$12.5B
$29.1K 0.01%
1,000
– –
BECO
172
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$28.9K 0.01%
1,500
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$22.5B
$28.6K 0.01%
475
– –
GEHC icon
174
GE HealthCare
GEHC
$31.8B
$28.6K 0.01%
420
– –
MRVL icon
175
Marvell Technology
MRVL
$189B
$28.1K 0.01%
520
– –
5 6
7
8 9

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CCG
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TWM
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MMPW
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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.