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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
MNSB icon
176
MainStreet Bancshares
MNSB
$169M
$28.9K 0.01%
1,050
– –
ABT icon
177
Abbott
ABT
$186B
$28.6K 0.01%
261
+2
+0.8% +$207
RIO icon
178
Rio Tinto
RIO
$163B
$28.5K 0.01%
400
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$28K 0.01%
206
– –
LHX icon
180
L3Harris
LHX
$53.9B
$27.7K 0.01%
133
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$27.4K 0.01%
260
– –
BAX icon
182
Baxter International
BAX
$14.1B
$27.2K 0.01%
533
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$105B
$26.8K 0.01%
1,065
+510
+92% +$12.6K
SHOP icon
184
Shopify
SHOP
$190B
$26K 0.01%
750
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.6B
$25.9K 0.01%
475
– –
VIRX
186
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$25.6K 0.01%
17,500
-3,000
-15% -$8.76K
MS icon
187
Morgan Stanley
MS
$340B
$25.5K 0.01%
300
+100
+50% +$8.52K
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.09B
$25.1K 0.01%
458
– –
MO icon
189
Altria Group
MO
$114B
$24.8K 0.01%
542
+250
+86% +$11.3K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.3B
$24.5K 0.01%
490
– –
PEP icon
191
PepsiCo
PEP
$188B
$23.1K 0.01%
128
+110
+611% +$19.6K
KR icon
192
Kroger
KR
$35.1B
$23K 0.01%
+515
New +$23.7K
SPRO icon
193
Spero Therapeutics
SPRO
$73M
$22.7K 0.01%
13,100
-7,500
-36% -$14K
WY icon
194
Weyerhaeuser
WY
$18.4B
$21.8K 0.01%
704
+224
+47% +$6.94K
CL icon
195
Colgate-Palmolive
CL
$73.8B
$21.7K 0.01%
276
+2
+0.7% +$150
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21.7K 0.01%
221
– –
RF icon
197
Regions Financial
RF
$26.9B
$21.6K 0.01%
1,000
– –
DD icon
198
DuPont de Nemours
DD
$19.6B
$20.9K 0.01%
242
– –
CRSP icon
199
CRISPR Therapeutics
CRSP
$5.05B
$20.3K 0.01%
500
– –
RSPH icon
200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$20.2K 0.01%
700
– –
6 7
8
9 10

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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 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.