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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
UBER icon
276
Uber
UBER
$153B
$2.92K ﹤0.01%
92
– –
FUND
277
Sprott Focus Trust
FUND
$307M
$2.83K ﹤0.01%
350
– –
HPQ icon
278
HP
HPQ
$27.5B
$2.56K ﹤0.01%
+87
New +$2.5K
NTRS icon
279
Northern Trust
NTRS
$33.9B
$2.2K ﹤0.01%
25
– –
TTEK icon
280
Tetra Tech
TTEK
$9.07B
$2.2K ﹤0.01%
75
– –
UL icon
281
Unilever
UL
$136B
$2.18K ﹤0.01%
37
– –
VFF icon
282
Village Farms International
VFF
$253M
$1.66K ﹤0.01%
2,000
– –
NBIS
283
Nebius Group N.V.
NBIS
$47.7B
$1.49K ﹤0.01%
100
– –
UAA icon
284
Under Armour
UAA
$2.6B
$1.42K ﹤0.01%
150
– –
ZG icon
285
Zillow
ZG
$7.63B
$1.4K ﹤0.01%
32
– –
HPE icon
286
Hewlett Packard
HPE
$70.5B
$1.4K ﹤0.01%
+88
New +$1.38K
JWN
287
DELISTED
Nordstrom
JWN
$1.27K ﹤0.01%
78
– –
ARKG icon
288
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.09K ﹤0.01%
36
– –
CSCO icon
289
Cisco
CSCO
$479B
$1.05K ﹤0.01%
20
– –
FATE icon
290
Fate Therapeutics
FATE
$326M
$998 ﹤0.01%
175
– –
ORCL icon
291
Oracle
ORCL
$423B
$930 ﹤0.01%
10
– –
ARKW icon
292
ARK Web x.0 ETF
ARKW
$1.76B
$885 ﹤0.01%
16
– –
BEP icon
293
Brookfield Renewable
BEP
$9.96B
$883 ﹤0.01%
28
– –
ACES icon
294
ALPS Clean Energy ETF
ACES
$124M
$663 ﹤0.01%
14
– –
SMR icon
295
NuScale Power
SMR
$4.03B
$610 ﹤0.01%
67
– –
VTRS icon
296
Viatris
VTRS
$18.9B
$607 ﹤0.01%
63
-18
-22% -$200
RIOT icon
297
Riot Platforms
RIOT
$7.76B
$550 ﹤0.01%
55
– –
BABA icon
298
Alibaba
BABA
$308B
$511 ﹤0.01%
5
– –
IEP icon
299
Icahn Enterprises
IEP
$5.3B
$414 ﹤0.01%
+8
New +$423
SNAP icon
300
Snap
SNAP
$9.01B
$404 ﹤0.01%
36
– –
10 11
12
13 14

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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.