We are live on ! Find out more
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
+553.89%
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
JPM icon
1
JPMorgan Chase
JPM
$933B
$18.7M 4.39%
129,065
-1,918
-1% -$288K
MSFT icon
2
Microsoft
MSFT
$3.35T
$16.3M 3.84%
51,765
-1,041
-2% -$344K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$15.3M 3.6%
117,229
-2,046
-2% -$265K
MRK icon
4
Merck
MRK
$321B
$14.7M 3.46%
143,011
+91
+0.1% +$9.81K
HON icon
5
Honeywell
HON
$76.7B
$14.1M 3.31%
81,046
+2,378
+3% +$435K
DHR icon
6
Danaher
DHR
$138B
$13M 3.05%
59,100
+177
+0.3% +$39.5K
QCOM icon
7
Qualcomm
QCOM
$159B
$12.6M 2.95%
113,204
+28,258
+33% +$3.28M
PNC icon
8
PNC Financial Services
PNC
$99.2B
$11.2M 2.62%
90,842
+29,483
+48% +$3.71M
GILD icon
9
Gilead Sciences
GILD
$163B
$11.1M 2.6%
148,066
-291
-0.2% -$22.4K
MDT icon
10
Medtronic
MDT
$110B
$11M 2.59%
140,646
-1,507
-1% -$126K
NEE icon
11
NextEra Energy
NEE
$183B
$10.9M 2.57%
191,126
+48,546
+34% +$3.36M
APTV icon
12
Aptiv
APTV
$12.3B
$10.6M 2.48%
107,024
+889
+0.8% +$91.9K
COP icon
13
ConocoPhillips
COP
$145B
$10.4M 2.43%
86,421
-100
-0.1% -$11.6K
TER icon
14
Teradyne
TER
$57.2B
$10.1M 2.37%
100,695
+875
+0.9% +$92.3K
SPLK
15
DELISTED
Splunk Inc
SPLK
$9.99M 2.34%
68,291
-71,117
-51% -$8.06M
RTX icon
16
RTX Corp
RTX
$289B
$9.37M 2.2%
130,255
+28,585
+28% +$2.45M
ETN icon
17
Eaton
ETN
$150B
$9.32M 2.19%
43,705
-124
-0.3% -$26.7K
AMZN icon
18
Amazon
AMZN
$2.53T
$8.58M 2.01%
67,517
-153
-0.2% -$20.5K
BAC icon
19
Bank of America
BAC
$433B
$8.48M 1.99%
309,820
-4,756
-2% -$141K
CVS icon
20
CVS Health
CVS
$134B
$8.35M 1.96%
119,547
+58,761
+97% +$4.16M
SLB icon
21
SLB Ltd
SLB
$72.6B
$8.33M 1.96%
142,904
+2,028
+1% +$118K
BKR icon
22
Baker Hughes
BKR
$59.5B
$7.68M 1.8%
217,514
-1,269
-0.6% -$44.9K
MDLZ icon
23
Mondelez International
MDLZ
$80.5B
$7.68M 1.8%
110,593
-296
-0.3% -$21.3K
AMGN icon
24
Amgen
AMGN
$209B
$7.35M 1.73%
27,355
+23,531
+615% +$5.87M
AAPL icon
25
Apple
AAPL
$4.9T
$7.27M 1.71%
42,481
-190
-0.4% -$34.8K
1
2 3 4 5

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

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.