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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$26.5K 0.01%
206
– –
ABT icon
177
Abbott
ABT
$187B
$25.6K 0.01%
264
+1
+0.4% +$105
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$229B
$25.4K 0.01%
558
– –
FTCH
179
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$25.1K 0.01%
+12,000
New +$49K
DMXF icon
180
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$24.3K 0.01%
425
+85
+25% +$5.08K
FDX icon
181
FedEx
FDX
$74.7B
$23.8K 0.01%
90
– –
HACK icon
182
Amplify Cybersecurity ETF
HACK
$2.85B
$23.4K 0.01%
453
– –
LHX icon
183
L3Harris
LHX
$53.9B
$23.2K 0.01%
133
– –
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.08B
$23K 0.01%
458
– –
SCCO icon
185
Southern Copper
SCCO
$161B
$22.8K 0.01%
327
– –
MO icon
186
Altria Group
MO
$113B
$22.8K 0.01%
542
– –
TSLA icon
187
Tesla
TSLA
$1.26T
$22.8K 0.01%
91
+53
+139% +$13.6K
DD icon
188
DuPont de Nemours
DD
$19.5B
$22.7K 0.01%
242
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$22.4K 0.01%
221
– –
SCHW
190
Charles Schwab
SCHW
$187B
$22K 0.01%
400
– –
PEP icon
191
PepsiCo
PEP
$189B
$21.7K 0.01%
128
– –
MNSB icon
192
MainStreet Bancshares
MNSB
$171M
$21.6K 0.01%
1,050
– –
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$21.4K 0.01%
635
+105
+20% +$3.74K
QQQ icon
194
Invesco QQQ Trust
QQQ
$479B
$21.1K 0.01%
59
– –
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$21.1K 0.01%
225
+40
+22% +$3.92K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.5K ﹤0.01%
45
– –
BAX icon
197
Baxter International
BAX
$14B
$20.1K ﹤0.01%
533
– –
CL icon
198
Colgate-Palmolive
CL
$74.1B
$20K ﹤0.01%
281
+2
+0.7% +$150
RSPH icon
199
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$19.2K ﹤0.01%
700
– –
AIQ icon
200
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$19.1K ﹤0.01%
708
+358
+102% +$10.1K
6 7
8
9 10

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MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

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.