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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
+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
DE icon
251
Deere & Co
DE
$169B
$7.71K ﹤0.01%
19
– –
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.6K ﹤0.01%
147
– –
SOFI icon
253
SoFi Technologies
SOFI
$23.5B
$7.53K ﹤0.01%
757
– –
GIS icon
254
General Mills
GIS
$19.5B
$7.36K ﹤0.01%
113
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.79K ﹤0.01%
76
– –
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.76K ﹤0.01%
130
-1,340
-91% -$66.2K
SHEL icon
257
Shell
SHEL
$246B
$6.71K ﹤0.01%
102
+47
+85% +$3.08K
RNG icon
258
RingCentral
RNG
$5.35B
$6.62K ﹤0.01%
+195
New +$5.83K
SCHF icon
259
Schwab International Equity ETF
SCHF
$68.5B
$6.28K ﹤0.01%
340
– –
AMBA icon
260
Ambarella
AMBA
$3.87B
$6.13K ﹤0.01%
100
– –
BHP icon
261
BHP
BHP
$229B
$6.08K ﹤0.01%
89
+38
+75% +$2.29K
MTD icon
262
Mettler-Toledo International
MTD
$28.6B
$6.07K ﹤0.01%
5
– –
AZN icon
263
AstraZeneca
AZN
$249B
$6.06K ﹤0.01%
45
+21
+88% +$2.73K
TM icon
264
Toyota
TM
$225B
$6.05K ﹤0.01%
33
+15
+83% +$2.73K
ADBE icon
265
Adobe
ADBE
$106B
$5.97K ﹤0.01%
10
– –
UBER icon
266
Uber
UBER
$153B
$5.67K ﹤0.01%
92
– –
UL icon
267
Unilever
UL
$136B
$5.33K ﹤0.01%
98
+23
+31% +$1.24K
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.08K ﹤0.01%
270
– –
MET icon
269
MetLife
MET
$62.2B
$4.96K ﹤0.01%
75
– –
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.78K ﹤0.01%
62
– –
HSBC icon
271
HSBC
HSBC
$355B
$4.7K ﹤0.01%
116
+50
+76% +$1.94K
OKTA icon
272
Okta
OKTA
$25.7B
$4.53K ﹤0.01%
50
– –
PODD icon
273
Insulet
PODD
$9.8B
$4.34K ﹤0.01%
20
– –
SBSW icon
274
Sibanye-Stillwater
SBSW
$7.52B
$4.32K ﹤0.01%
795
– –
WSO icon
275
Watsco Inc
WSO
$13.6B
$4.29K ﹤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 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.