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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.3K ﹤0.01%
118
– –
SPRO icon
202
Spero Therapeutics
SPRO
$73.5M
$18.3K ﹤0.01%
15,100
– –
CHTR icon
203
Charter Communications
CHTR
$18.8B
$18K ﹤0.01%
41
– –
INTU icon
204
Intuit
INTU
$88.1B
$17.4K ﹤0.01%
34
– –
RF icon
205
Regions Financial
RF
$26.8B
$17.2K ﹤0.01%
1,000
– –
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$16.9K ﹤0.01%
306
+1
+0.3% +$61
IYW icon
207
iShares US Technology ETF
IYW
$24.8B
$16.8K ﹤0.01%
160
-40
-20% -$4.35K
MS icon
208
Morgan Stanley
MS
$336B
$16.3K ﹤0.01%
200
– –
PPG icon
209
PPG Industries
PPG
$26B
$16.2K ﹤0.01%
125
– –
FFIV icon
210
F5
FFIV
$23.5B
$16.1K ﹤0.01%
100
– –
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.62B
$16K ﹤0.01%
200
– –
MNST icon
212
Monster Beverage
MNST
$92.1B
$15.9K ﹤0.01%
300
– –
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$15.6K ﹤0.01%
170
– –
ABBV icon
214
AbbVie
ABBV
$431B
$14.9K ﹤0.01%
100
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.7K ﹤0.01%
214
– –
WY icon
216
Weyerhaeuser
WY
$18.3B
$14.7K ﹤0.01%
480
– –
ORMP icon
217
Oramed Pharmaceuticals
ORMP
$179M
$14.7K ﹤0.01%
5,627
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$14.2K ﹤0.01%
375
– –
DOW icon
219
Dow Inc
DOW
$21.9B
$13.8K ﹤0.01%
268
– –
LIN icon
220
Linde
LIN
$226B
$13.7K ﹤0.01%
37
– –
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$105B
$13.1K ﹤0.01%
555
– –
GS icon
222
Goldman Sachs
GS
$301B
$12.9K ﹤0.01%
40
– –
PTRS
223
DELISTED
Partners Bancorp Common Stock
PTRS
$12.7K ﹤0.01%
1,636
+5
+0.3% +$36
WFC icon
224
Wells Fargo
WFC
$265B
$12.6K ﹤0.01%
308
– –
KAMN
225
DELISTED
Kaman Corp
KAMN
$12.4K ﹤0.01%
633
+5
+0.8% +$111
7 8
9
10 11

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CCG
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TWM
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MMPW
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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.