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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
+553.89%
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
JPM icon
1
JPMorgan Chase
JPM
$933B
$17.7M 4.34%
132,024
+1,524
+1% +$193K
HON icon
2
Honeywell
HON
$76.7B
$15.9M 3.9%
78,647
-2,264
-3% -$433K
MRK icon
3
Merck
MRK
$321B
$15.9M 3.9%
143,121
-25,893
-15% -$2.65M
J icon
4
Jacobs Solutions
J
$15.7B
$13.6M 3.33%
136,525
+986
+0.7% +$96.8K
DHR icon
5
Danaher
DHR
$138B
$13.2M 3.24%
56,074
+804
+1% +$186K
GILD icon
6
Gilead Sciences
GILD
$163B
$12.9M 3.16%
150,154
-25,374
-14% -$2.01M
MSFT icon
7
Microsoft
MSFT
$3.35T
$12.6M 3.1%
52,690
+6,583
+14% +$1.58M
SPLK
8
DELISTED
Splunk Inc
SPLK
$12.3M 3.01%
142,574
+3,858
+3% +$312K
NEE icon
9
NextEra Energy
NEE
$183B
$11.9M 2.92%
142,476
+1,415
+1% +$114K
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.33B
$11.3M 2.78%
570,060
+103,722
+22% +$2.04M
WAB icon
11
Wabtec
WAB
$49.4B
$11.2M 2.74%
112,076
+529
+0.5% +$50.6K
ETN icon
12
Eaton
ETN
$150B
$11.1M 2.73%
70,861
+1,384
+2% +$212K
MDT icon
13
Medtronic
MDT
$110B
$10.6M 2.61%
137,020
+229
+0.2% +$18.6K
BAC icon
14
Bank of America
BAC
$433B
$10.4M 2.56%
315,076
+7,329
+2% +$252K
RTX icon
15
RTX Corp
RTX
$289B
$10.2M 2.51%
101,460
+372
+0.4% +$35K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 2.5%
115,602
+19,442
+20% +$1.85M
COP icon
17
ConocoPhillips
COP
$145B
$10.2M 2.5%
86,221
-200
-0.2% -$24.3K
CAT icon
18
Caterpillar
CAT
$373B
$10.1M 2.47%
41,964
+115
+0.3% +$25K
APTV icon
19
Aptiv
APTV
$12.3B
$9.36M 2.3%
100,524
-2,901
-3% -$276K
QCOM icon
20
Qualcomm
QCOM
$159B
$8.8M 2.16%
80,075
-11,573
-13% -$1.35M
OGN icon
21
Organon & Co
OGN
$3.56B
$8.15M 2%
291,951
-21,372
-7% -$546K
AAPL icon
22
Apple
AAPL
$4.9T
$8.1M 1.99%
62,375
+2,058
+3% +$294K
MDLZ icon
23
Mondelez International
MDLZ
$80.5B
$7.44M 1.83%
111,634
+1,931
+2% +$122K
SLB icon
24
SLB Ltd
SLB
$72.6B
$7.39M 1.81%
138,196
-33,663
-20% -$1.68M
BKR icon
25
Baker Hughes
BKR
$59.5B
$6.42M 1.58%
217,468
+1,889
+0.9% +$52.1K
1
2 3 4 5

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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.