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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$19.9K ﹤0.01%
+45
New +$19.9K
HACK icon
202
Amplify Cybersecurity ETF
HACK
$2.84B
$19.9K ﹤0.01%
452
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$19.9K ﹤0.01%
+525
New +$19.4K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$231B
$19.8K ﹤0.01%
558
+36
+7% +$1.32K
SCCO icon
205
Southern Copper
SCCO
$163B
$18.3K ﹤0.01%
327
– –
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.9K ﹤0.01%
118
– –
LIT icon
207
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$17.7K ﹤0.01%
303
– –
ABBV icon
208
AbbVie
ABBV
$429B
$16.2K ﹤0.01%
+100
New +$15.3K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16K ﹤0.01%
214
– –
LIN icon
210
Linde
LIN
$227B
$15.9K ﹤0.01%
49
– –
PPG icon
211
PPG Industries
PPG
$26.3B
$15.7K ﹤0.01%
125
– –
PPA icon
212
Invesco Aerospace & Defense ETF
PPA
$8.78B
$15.7K ﹤0.01%
200
– –
FDX icon
213
FedEx
FDX
$74.9B
$15.6K ﹤0.01%
+90
New +$15K
MNST icon
214
Monster Beverage
MNST
$91.3B
$15.2K ﹤0.01%
300
– –
YUM icon
215
Yum! Brands
YUM
$41.1B
$15.1K ﹤0.01%
118
+73
+162% +$8.84K
MMM icon
216
3M
MMM
$93.5B
$15.1K ﹤0.01%
151
– –
IYW icon
217
iShares US Technology ETF
IYW
$25B
$14.9K ﹤0.01%
200
– –
WOLF icon
218
Wolfspeed
WOLF
$1.49B
$14.8K ﹤0.01%
215
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$14.7K ﹤0.01%
150
– –
PTRS
220
DELISTED
Partners Bancorp Common Stock
PTRS
$14.4K ﹤0.01%
1,621
+4
+0.2% +$35
FFIV icon
221
F5
FFIV
$23.5B
$14.4K ﹤0.01%
100
– –
EUFN icon
222
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$14K ﹤0.01%
800
– –
CHTR icon
223
Charter Communications
CHTR
$18.4B
$13.9K ﹤0.01%
41
– –
KAMN
224
DELISTED
Kaman Corp
KAMN
$13.8K ﹤0.01%
617
+4
+0.7% +$97
GS icon
225
Goldman Sachs
GS
$310B
$13.7K ﹤0.01%
40
– –
7 8
9
10 11

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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.