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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
+9.82%
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
$511M
AUM Growth
+$58.6M
Cap. Flow
+$20.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.62%
Holding
406
New
5
Increased
79
Reduced
17
Closed
294

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.63M
2
FCX icon
Freeport-McMoran
FCX
+$5.23M
3
PWR icon
Quanta Services
PWR
+$4.33M
4
ACN icon
Accenture
ACN
+$3.72M
5
AMGN icon
Amgen
AMGN
+$3.42M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.51M
2
WAB icon
Wabtec
WAB
+$5.69M
3
QCOM icon
Qualcomm
QCOM
+$5.16M
4
APH icon
Amphenol
APH
+$2.18M
5
VLTO icon
Veralto
VLTO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 16.23%
3 Industrials 15.78%
4 Financials 13.57%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$19.2B
– –
-500
Closed -$47.5K
LYG icon
252
Lloyds Banking Group
LYG
$91.3B
– –
-576
Closed -$1.38K
MBOT icon
253
Microbot Medical
MBOT
$127M
– –
-3
Closed -$5
MCHP icon
254
Microchip Technology
MCHP
$46B
– –
-3,850
Closed -$347K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-45
Closed -$22.8K
MET icon
256
MetLife
MET
$62.4B
– –
-75
Closed -$4.96K
META icon
257
Meta Platforms (Facebook)
META
$1.51T
– –
-248
Closed -$87.8K
MFG icon
258
Mizuho Financial
MFG
$130B
– –
-421
Closed -$1.45K
MLM icon
259
Martin Marietta Materials
MLM
$33B
– –
-30
Closed -$15K
MRSH
260
Marsh
MRSH
$91.5B
– –
-765
Closed -$145K
MMM icon
261
3M
MMM
$94.3B
– –
-30
Closed -$2.73K
MNDY icon
262
monday.com
MNDY
$3.94B
– –
-1
Closed -$188
MNSB icon
263
MainStreet Bancshares
MNSB
$172M
– –
-1,050
Closed -$26.1K
MNST icon
264
Monster Beverage
MNST
$88.4B
– –
-300
Closed -$17.3K
MO icon
265
Altria Group
MO
$114B
– –
-542
Closed -$21.9K
MP icon
266
MP Materials
MP
$9.1B
– –
-9,762
Closed -$194K
MS icon
267
Morgan Stanley
MS
$340B
– –
-200
Closed -$18.6K
MT icon
268
ArcelorMittal
MT
$55.3B
– –
-23
Closed -$653
MU icon
269
Micron Technology
MU
$991B
– –
-12,575
Closed -$1.07M
MUFG icon
270
Mitsubishi UFJ Financial
MUFG
$254B
– –
-385
Closed -$3.31K
NGG icon
271
National Grid
NGG
$81.3B
– –
-32
Closed -$2.04K
NICE icon
272
Nice
NICE
$5.97B
– –
-2
Closed -$400
NKE icon
273
Nike
NKE
$61.9B
– –
-350
Closed -$38K
NKTX icon
274
Nkarta
NKTX
$172M
– –
-4,500
Closed -$29.7K
NLOP
275
Net Lease Office Properties
NLOP
$171M
– –
-186
Closed -$3.44K
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bourgeon Capital Management held 406 positions worth $511M, up 13% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management deployed $20.3M of net new capital in Q1 2024, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Arhaus: 50,000 shares worth $770K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $5.16M trimmed.

  • Bourgeon Capital Management's largest Q1 2024 buy was Arhaus: 50,000 shares worth $770K.
  • Bourgeon Capital Management added most to Marvell Technology in Q1 2024, an estimated $8.63M increase.
  • Bourgeon Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $5.16M.
  • Bourgeon Capital Management fully exited CrowdStrike in Q1 2024, selling an estimated $7.51M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $511M portfolio in Q1 2024.
  • Bourgeon Capital Management opened 5 new positions and closed 294 in Q1 2024.
  • Bourgeon Capital Management's portfolio value rose 13% quarter-over-quarter to $511M.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.