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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
WY icon
201
Weyerhaeuser
WY
$18.3B
$14K ﹤0.01%
480
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14K ﹤0.01%
214
– –
PTRS
203
DELISTED
Partners Bancorp Common Stock
PTRS
$14K ﹤0.01%
1,617
+2
+0.1% +$19
LIN icon
204
Linde
LIN
$226B
$13K ﹤0.01%
49
-13
-21% -$3.73K
MNST icon
205
Monster Beverage
MNST
$92.1B
$13K ﹤0.01%
300
– –
PPA icon
206
Invesco Aerospace & Defense ETF
PPA
$8.62B
$13K ﹤0.01%
200
– –
UNH icon
207
UnitedHealth
UNH
$367B
$13K ﹤0.01%
26
– –
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K ﹤0.01%
166
– –
CHD icon
209
Church & Dwight Co
CHD
$24.5B
$12K ﹤0.01%
168
+1
+0.6% +$86
CHTR icon
210
Charter Communications
CHTR
$18.8B
$12K ﹤0.01%
41
– –
GS icon
211
Goldman Sachs
GS
$301B
$12K ﹤0.01%
40
– –
MO icon
212
Altria Group
MO
$113B
$12K ﹤0.01%
292
– –
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$105B
$12K ﹤0.01%
+555
New +$13.5K
SO icon
214
Southern Company
SO
$107B
$12K ﹤0.01%
175
– –
EUFN icon
215
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$11K ﹤0.01%
800
– –
OMER icon
216
Omeros
OMER
$952M
$11K ﹤0.01%
+3,500
New +$16.2K
CFMS
217
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
2,400
+800
+50% +$5.56K
BX icon
218
Blackstone
BX
$107B
$10K ﹤0.01%
116
– –
MLM icon
219
Martin Marietta Materials
MLM
$32.3B
$10K ﹤0.01%
30
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$10K ﹤0.01%
20
– –
XME icon
221
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$10K ﹤0.01%
226
– –
ASND icon
222
Ascendis Pharma A/S
ASND
$16.4B
$9K ﹤0.01%
+84
New +$7.96K
CRM icon
223
Salesforce
CRM
$153B
$9K ﹤0.01%
60
+30
+100% +$5.09K
NTNX icon
224
Nutanix
NTNX
$16.3B
$9K ﹤0.01%
+454
New +$8.28K
GLD icon
225
SPDR Gold Trust
GLD
$138B
$8K ﹤0.01%
50
– –
7 8
9
10 11

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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.