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
+10.96%
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
$453M
AUM Growth
+$26.5M
Cap. Flow
-$12M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
135
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.66M
2
HUBB icon
Hubbell
HUBB
+$6.6M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.76M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$9.99M
2
CAT icon
Caterpillar
CAT
+$5.66M
3
GILD icon
Gilead Sciences
GILD
+$5.55M
4
RTX icon
RTX Corp
RTX
+$4.06M
5
NEE icon
NextEra Energy
NEE
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$296B
$15K ﹤0.01%
102
– –
LNKB
227
DELISTED
LINKBANCORP
LNKB
$15K ﹤0.01%
+1,885
New +$12.4K
MLM icon
228
Martin Marietta Materials
MLM
$33.3B
$15K ﹤0.01%
30
– –
DOW icon
229
Dow Inc
DOW
$21.4B
$14.7K ﹤0.01%
268
– –
SUSC icon
230
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.5K ﹤0.01%
625
+90
+17% +$1.99K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$105B
$14.1K ﹤0.01%
555
– –
XME icon
232
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
$13.5K ﹤0.01%
226
– –
ORMP icon
233
Oramed Pharmaceuticals
ORMP
$181M
$13K ﹤0.01%
5,627
– –
EAGG icon
234
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$12.4K ﹤0.01%
260
+50
+24% +$2.29K
FLS icon
235
Flowserve
FLS
$10.1B
$12.4K ﹤0.01%
300
– –
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$191B
$12K ﹤0.01%
80
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$23.6B
$11.4K ﹤0.01%
97
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$216B
$10.6K ﹤0.01%
20
– –
NVO
239
Novo Nordisk
NVO
$209B
$9.72K ﹤0.01%
94
+66
+236% +$6.53K
TSLA icon
240
Tesla
TSLA
$1.3T
$9.69K ﹤0.01%
39
-52
-57% -$12.4K
GLD icon
241
SPDR Gold Trust
GLD
$141B
$9.56K ﹤0.01%
50
– –
WOLF icon
242
Wolfspeed
WOLF
$1.59B
$9.36K ﹤0.01%
215
– –
UNP icon
243
Union Pacific
UNP
$175B
$9.33K ﹤0.01%
38
– –
ZTS icon
244
Zoetis
ZTS
$31.8B
$9.28K ﹤0.01%
47
– –
DUK icon
245
Duke Energy
DUK
$97.2B
$9.03K ﹤0.01%
93
– –
IBM icon
246
IBM
IBM
$223B
$8.51K ﹤0.01%
52
+50
+2,500% +$7.55K
CMC icon
247
Commercial Metals
CMC
$8.23B
$8.41K ﹤0.01%
168
– –
ASML icon
248
ASML
ASML
$666B
$8.33K ﹤0.01%
11
+9
+450% +$5.94K
WAT icon
249
Waters Corp
WAT
$39.3B
$8.23K ﹤0.01%
25
– –
SLQT icon
250
SelectQuote
SLQT
$125M
$8.22K ﹤0.01%
6,000
– –
8 9
10
11 12

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
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
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
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Bourgeon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bourgeon Capital Management held 424 positions worth $453M, up 6.2% from $426M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2023 filing shows 25 new, 135 increased, 55 reduced and 23 closed positions. Its largest new stake was Hubbell: 21,941 shares worth $7.22M. The largest sale was Splunk Inc, an estimated $9.99M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q4 2023 buy was Hubbell: 21,941 shares worth $7.22M.
  • Bourgeon Capital Management added most to CSX Corp in Q4 2023, an estimated $6.66M increase.
  • Bourgeon Capital Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $5.55M.
  • Bourgeon Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $9.99M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $453M portfolio in Q4 2023.
  • Bourgeon Capital Management opened 25 new positions and closed 23 in Q4 2023.
  • Bourgeon Capital Management's portfolio value rose 6.2% quarter-over-quarter to $453M.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.