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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
+553.89%
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
MRK icon
1
Merck
MRK
$321B
$14.6M 4%
169,014
+1,140
+0.7% +$102K
JPM icon
2
JPMorgan Chase
JPM
$933B
$13.6M 3.75%
130,500
+4,435
+4% +$509K
HON icon
3
Honeywell
HON
$76.7B
$12.7M 3.5%
80,911
+1,038
+1% +$181K
DHR icon
4
Danaher
DHR
$138B
$12.7M 3.48%
55,270
+464
+0.8% +$114K
J icon
5
Jacobs Solutions
J
$15.7B
$12.2M 3.35%
135,539
+1,683
+1% +$174K
CVS icon
6
CVS Health
CVS
$134B
$11.6M 3.18%
121,228
+30
+0% +$2.97K
NEE icon
7
NextEra Energy
NEE
$183B
$11.1M 3.04%
141,061
+1,001
+0.7% +$84.9K
MDT icon
8
Medtronic
MDT
$110B
$11M 3.04%
136,791
+1,642
+1% +$148K
GILD icon
9
Gilead Sciences
GILD
$163B
$10.8M 2.98%
175,528
+2,685
+2% +$169K
MSFT icon
10
Microsoft
MSFT
$3.35T
$10.7M 2.95%
46,107
+851
+2% +$225K
SPLK
11
DELISTED
Splunk Inc
SPLK
$10.4M 2.87%
138,716
+25,503
+23% +$2.5M
QCOM icon
12
Qualcomm
QCOM
$159B
$10.4M 2.85%
91,648
+26,787
+41% +$3.68M
BAC icon
13
Bank of America
BAC
$433B
$9.29M 2.56%
307,747
+3,355
+1% +$112K
ETN icon
14
Eaton
ETN
$150B
$9.27M 2.55%
69,477
+1,292
+2% +$181K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$9.2M 2.53%
96,160
+120
+0.1% +$13.3K
WAB icon
16
Wabtec
WAB
$49.4B
$9.07M 2.5%
111,547
-1,808
-2% -$160K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$2.33B
$8.9M 2.45%
466,338
-2,877
-0.6% -$61.3K
COP icon
18
ConocoPhillips
COP
$145B
$8.84M 2.43%
86,421
+825
+1% +$82.3K
AAPL icon
19
Apple
AAPL
$4.9T
$8.34M 2.29%
60,317
+406
+0.7% +$63.7K
RTX icon
20
RTX Corp
RTX
$289B
$8.28M 2.28%
101,088
+35,949
+55% +$3.25M
APTV icon
21
Aptiv
APTV
$12.3B
$8.09M 2.23%
103,425
+20,140
+24% +$1.93M
PYPL icon
22
PayPal
PYPL
$49.3B
$7.92M 2.18%
91,993
+14,087
+18% +$1.25M
DIS icon
23
Walt Disney
DIS
$167B
$7.64M 2.1%
80,984
+8,477
+12% +$907K
OGN icon
24
Organon & Co
OGN
$3.56B
$7.33M 2.02%
313,323
+7,732
+3% +$233K
CAT icon
25
Caterpillar
CAT
$373B
$6.87M 1.89%
41,849
+2,450
+6% +$448K
1
2 3 4 5

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HI
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CCG
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DLIC
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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.