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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
WMB icon
176
Williams Companies
WMB
$86.8B
$34.6K 0.01%
1,060
– –
GEHC icon
177
GE HealthCare
GEHC
$31.5B
$34.1K 0.01%
420
– –
AA icon
178
Alcoa
AA
$12.2B
$33.9K 0.01%
1,000
-32,000
-97% -$1.16M
EFRA icon
179
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.72M
$33.8K 0.01%
+1,200
New +$33.2K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$32.4K 0.01%
301
– –
BECO
181
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$32.1K 0.01%
+1,500
New +$32.2K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$31.7K 0.01%
+448
New +$29.3K
MRVL icon
183
Marvell Technology
MRVL
$191B
$31.1K 0.01%
520
– –
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.7B
$30.5K 0.01%
350
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.2B
$29.4K 0.01%
475
– –
ABT icon
186
Abbott
ABT
$183B
$28.7K 0.01%
263
+1
+0.4% +$107
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$27.3K 0.01%
206
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$228B
$26.4K 0.01%
558
– –
LHX icon
189
L3Harris
LHX
$52.3B
$26K 0.01%
133
– –
RIO icon
190
Rio Tinto
RIO
$160B
$25.5K 0.01%
400
– –
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.09B
$25.5K 0.01%
458
– –
EJUL icon
192
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$24.8K 0.01%
+1,077
New +$24.9K
MO icon
193
Altria Group
MO
$114B
$24.6K 0.01%
542
– –
BAX icon
194
Baxter International
BAX
$14.3B
$24.3K 0.01%
533
– –
MNSB icon
195
MainStreet Bancshares
MNSB
$165M
$23.8K 0.01%
1,050
– –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$23.7K 0.01%
221
– –
PEP icon
197
PepsiCo
PEP
$189B
$23.7K 0.01%
128
– –
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.46B
$23.6K 0.01%
+895
New +$24.4K
HACK icon
199
Amplify Cybersecurity ETF
HACK
$2.84B
$22.9K 0.01%
453
– –
SCHW
200
Charles Schwab
SCHW
$184B
$22.7K 0.01%
+400
New +$21K
6 7
8
9 10

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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.