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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
SBSW icon
251
Sibanye-Stillwater
SBSW
$7.53B
$6.62K ﹤0.01%
795
– –
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.6K ﹤0.01%
147
– –
PODD icon
253
Insulet
PODD
$9.79B
$6.38K ﹤0.01%
20
– –
TSLA icon
254
Tesla
TSLA
$1.3T
$6.22K ﹤0.01%
30
– –
MCK icon
255
McKesson
MCK
$101B
$6.05K ﹤0.01%
17
– –
CRM icon
256
Salesforce
CRM
$158B
$5.99K ﹤0.01%
30
– –
SCHF icon
257
Schwab International Equity ETF
SCHF
$68.7B
$5.92K ﹤0.01%
340
– –
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.68K ﹤0.01%
76
– –
FSCO
259
FS Credit Opportunities Corp
FSCO
$1.02B
$5.67K ﹤0.01%
1,277
– –
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.74K ﹤0.01%
62
– –
SOFI icon
261
SoFi Technologies
SOFI
$23.7B
$4.59K ﹤0.01%
757
– –
DEO icon
262
Diageo
DEO
$53.6B
$4.53K ﹤0.01%
25
– –
MU icon
263
Micron Technology
MU
$991B
$4.53K ﹤0.01%
75
-18,250
-100% -$1.07M
T icon
264
AT&T
T
$163B
$4.41K ﹤0.01%
229
-7
-3% -$134
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.35K ﹤0.01%
270
– –
MET icon
266
MetLife
MET
$62.1B
$4.35K ﹤0.01%
75
– –
OKTA icon
267
Okta
OKTA
$25.8B
$4.31K ﹤0.01%
50
– –
LAND
268
Gladstone Land Corp
LAND
$360M
$4K ﹤0.01%
240
– –
VZ icon
269
Verizon
VZ
$196B
$3.89K ﹤0.01%
100
-120
-55% -$4.73K
ADBE icon
270
Adobe
ADBE
$105B
$3.85K ﹤0.01%
10
– –
BF.A icon
271
Brown-Forman Class A
BF.A
$13.3B
$3.78K ﹤0.01%
58
– –
FPI
272
Farmland Partners
FPI
$432M
$3.64K ﹤0.01%
340
– –
ZIM icon
273
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.54K ﹤0.01%
150
– –
DNMR
274
DELISTED
Danimer Scientific, Inc.
DNMR
$3.45K ﹤0.01%
25
– –
WSO icon
275
Watsco Inc
WSO
$13.6B
$3.18K ﹤0.01%
10
– –
9 10
11
12 13

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REAM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
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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 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.