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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
+3.46%
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
$420M
AUM Growth
+$12.4M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.73%
Holding
384
New
10
Increased
69
Reduced
55
Closed
63

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12.2M
2
AMZN icon
Amazon
AMZN
+$6.39M
3
ACN icon
Accenture
ACN
+$6.21M
4
TER icon
Teradyne
TER
+$2.63M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$6.85M
2
NVDA icon
NVIDIA
NVDA
+$5.16M
3
ETN icon
Eaton
ETN
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.87M
5
CRWD icon
CrowdStrike
CRWD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 16.32%
3 Industrials 14.51%
4 Financials 12.89%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$220B
$11.5K ﹤0.01%
20
– –
WFC icon
227
Wells Fargo
WFC
$264B
$11.5K ﹤0.01%
308
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
$11.4K ﹤0.01%
97
– –
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$191B
$10.8K ﹤0.01%
79
+1
+1% +$140
MLM icon
230
Martin Marietta Materials
MLM
$33B
$10.7K ﹤0.01%
30
– –
ASLE icon
231
AerSale
ASLE
$279M
$10.4K ﹤0.01%
605
-10,895
-95% -$194K
FEZ icon
232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10.3K ﹤0.01%
230
– –
GTLS
233
DELISTED
Chart Industries
GTLS
$10.3K ﹤0.01%
82
– –
FLS icon
234
Flowserve
FLS
$10.2B
$10.2K ﹤0.01%
300
– –
BX icon
235
Blackstone
BX
$110B
$10.2K ﹤0.01%
116
– –
PANW icon
236
Palo Alto Networks
PANW
$297B
$10.2K ﹤0.01%
102
-60
-37% -$5.08K
GIS icon
237
General Mills
GIS
$19.7B
$9.66K ﹤0.01%
113
– –
GLD icon
238
SPDR Gold Trust
GLD
$141B
$9.16K ﹤0.01%
50
– –
DUK icon
239
Duke Energy
DUK
$97.3B
$8.97K ﹤0.01%
93
– –
SLV icon
240
iShares Silver Trust
SLV
$30.7B
$8.61K ﹤0.01%
389
– –
CMC icon
241
Commercial Metals
CMC
$8.31B
$8.22K ﹤0.01%
168
– –
DE icon
242
Deere & Co
DE
$168B
$7.88K ﹤0.01%
19
– –
CREX icon
243
Creative Realities
CREX
$39.6M
$7.86K ﹤0.01%
3,541
– –
SG icon
244
Sweetgreen
SG
$642M
$7.84K ﹤0.01%
1,000
– –
ZTS icon
245
Zoetis
ZTS
$30B
$7.82K ﹤0.01%
47
– –
AMBA icon
246
Ambarella
AMBA
$3.81B
$7.74K ﹤0.01%
100
– –
WAT icon
247
Waters Corp
WAT
$39.9B
$7.74K ﹤0.01%
25
– –
MTD icon
248
Mettler-Toledo International
MTD
$28.6B
$7.65K ﹤0.01%
5
– –
UNP icon
249
Union Pacific
UNP
$174B
$7.65K ﹤0.01%
38
– –
DCP
250
DELISTED
DCP Midstream, LP
DCP
$7.05K ﹤0.01%
169
– –
8 9
10
11 12

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REAM
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CCG
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TWM
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CIA
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MMPW
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Bourgeon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bourgeon Capital Management held 384 positions worth $420M, up 3.1% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q1 2023 filing shows 10 new, 69 increased, 55 reduced and 63 closed positions. Its largest new stake was Agnico Eagle Mines: 31,500 shares worth $1.61M. The largest sale was Wabtec, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q1 2023 buy was Agnico Eagle Mines: 31,500 shares worth $1.61M.
  • Bourgeon Capital Management added most to PNC Financial Services in Q1 2023, an estimated $12.2M increase.
  • Bourgeon Capital Management's biggest Q1 2023 reduction was Wabtec, cutting an estimated $6.85M.
  • Bourgeon Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $899K.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $420M portfolio in Q1 2023.
  • Bourgeon Capital Management opened 10 new positions and closed 63 in Q1 2023.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.