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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
VIRX
276
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.28K ﹤0.01%
7,500
– –
FPI
277
Farmland Partners
FPI
$433M
$4.24K ﹤0.01%
340
– –
SAP icon
278
SAP
SAP
$237B
$4.17K ﹤0.01%
27
+7
+35% +$1.01K
KVYO icon
279
Klaviyo
KVYO
$4.72B
$4.17K ﹤0.01%
150
– –
VZ icon
280
Verizon
VZ
$195B
$3.77K ﹤0.01%
100
– –
DEO icon
281
Diageo
DEO
$53.6B
$3.64K ﹤0.01%
25
-10
-29% -$1.48K
EVGO icon
282
EVgo
EVGO
$213M
$3.58K ﹤0.01%
1,000
– –
LAND
283
Gladstone Land Corp
LAND
$364M
$3.47K ﹤0.01%
240
– –
NLOP
284
Net Lease Office Properties
NLOP
$172M
$3.44K ﹤0.01%
+186
New +$3.1K
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$3.34K ﹤0.01%
117
– –
SNY icon
286
Sanofi
SNY
$104B
$3.33K ﹤0.01%
67
+28
+72% +$1.37K
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$253B
$3.31K ﹤0.01%
385
+162
+73% +$1.37K
UBS icon
288
UBS Group
UBS
$176B
$3.12K ﹤0.01%
101
+42
+71% +$1.1K
RIO icon
289
Rio Tinto
RIO
$165B
$3.05K ﹤0.01%
41
+17
+71% +$1.14K
T icon
290
AT&T
T
$163B
$3K ﹤0.01%
179
– –
EL icon
291
Estee Lauder
EL
$31.8B
$2.92K ﹤0.01%
20
-2,980
-99% -$396K
FUND
292
Sprott Focus Trust
FUND
$308M
$2.8K ﹤0.01%
350
– –
MMM icon
293
3M
MMM
$94.2B
$2.73K ﹤0.01%
30
– –
HPQ icon
294
HP
HPQ
$26.7B
$2.69K ﹤0.01%
90
+1
+1% +$28
TTEK icon
295
Tetra Tech
TTEK
$9.04B
$2.5K ﹤0.01%
75
– –
GSK icon
296
GSK
GSK
$106B
$2.33K ﹤0.01%
63
+32
+103% +$1.15K
NTRS icon
297
Northern Trust
NTRS
$33.8B
$2.11K ﹤0.01%
25
– –
RELX icon
298
RELX
RELX
$62.3B
$2.1K ﹤0.01%
53
+21
+66% +$773
NGG icon
299
National Grid
NGG
$81.6B
$2.04K ﹤0.01%
32
+12
+60% +$716
GDYN icon
300
Grid Dynamics Holdings
GDYN
$605M
$2K ﹤0.01%
150
– –
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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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MMPW
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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.