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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
-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
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.85B
$20K 0.01%
452
– –
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$20K 0.01%
303
+1
+0.3% +$74
RF icon
178
Regions Financial
RF
$26.8B
$20K 0.01%
1,000
– –
SHOP icon
179
Shopify
SHOP
$191B
$20K 0.01%
750
-1,380
-65% -$46.9K
CL icon
180
Colgate-Palmolive
CL
$74.1B
$19K 0.01%
274
+2
+0.7% +$157
ROKU icon
181
Roku
ROKU
$22.3B
$19K 0.01%
329
+253
+333% +$19.3K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$229B
$19K 0.01%
522
+66
+14% +$2.65K
INTU icon
183
Intuit
INTU
$88.1B
$18K 0.01%
46
+12
+35% +$5.18K
RSPH icon
184
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$18K 0.01%
700
– –
SG icon
185
Sweetgreen
SG
$698M
$18K 0.01%
1,000
-1,000
-50% -$17K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$18K 0.01%
221
– –
KAMN
187
DELISTED
Kaman Corp
KAMN
$17K ﹤0.01%
613
+4
+0.7% +$125
MS icon
188
Morgan Stanley
MS
$336B
$16K ﹤0.01%
200
– –
PANW icon
189
Palo Alto Networks
PANW
$293B
$16K ﹤0.01%
192
+90
+88% +$7.79K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K ﹤0.01%
118
– –
DD icon
191
DuPont de Nemours
DD
$19.5B
$15K ﹤0.01%
242
– –
GTLS
192
DELISTED
Chart Industries
GTLS
$15K ﹤0.01%
82
-41,207
-100% -$7.64M
IYW icon
193
iShares US Technology ETF
IYW
$24.8B
$15K ﹤0.01%
200
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
150
– –
ETNB
195
DELISTED
89bio
ETNB
$14K ﹤0.01%
2,500
-29,450
-92% -$129K
FFIV icon
196
F5
FFIV
$23.5B
$14K ﹤0.01%
100
– –
MMM icon
197
3M
MMM
$93.2B
$14K ﹤0.01%
151
– –
PPG icon
198
PPG Industries
PPG
$26B
$14K ﹤0.01%
125
– –
SCCO icon
199
Southern Copper
SCCO
$161B
$14K ﹤0.01%
327
– –
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K ﹤0.01%
600
– –
6 7
8
9 10

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REAM
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CCG
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TWM
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CIA
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NS
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MMPW
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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.