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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
NMR icon
276
Nomura Holdings
NMR
$29.1B
– –
-275
Closed -$1.24K
NOK icon
277
Nokia
NOK
$52.3B
– –
-157
Closed -$537
NOVA
278
DELISTED
Sunnova Energy
NOVA
– –
-2
Closed -$31
NTR icon
279
Nutrien
NTR
$30.7B
– –
-1,400
Closed -$78.9K
NTRS icon
280
Northern Trust
NTRS
$33.9B
– –
-25
Closed -$2.11K
NVO
281
Novo Nordisk
NVO
$209B
– –
-94
Closed -$9.72K
NVS icon
282
Novartis
NVS
$297B
– –
-410
Closed -$41.4K
NWG icon
283
NatWest
NWG
$76.4B
– –
-128
Closed -$721
OBDC icon
284
Blue Owl Capital
OBDC
$5.74B
– –
-4,750
Closed -$70.1K
OEC icon
285
Orion
OEC
$409M
– –
-1,000
Closed -$27.7K
OKE icon
286
Oneok
OKE
$54.5B
– –
-1,295
Closed -$90.9K
OKTA icon
287
Okta
OKTA
$25.8B
– –
-50
Closed -$4.53K
ORCL icon
288
Oracle
ORCL
$423B
– –
-10
Closed -$1.05K
ORMP icon
289
Oramed Pharmaceuticals
ORMP
$179M
– –
-5,627
Closed -$13K
OXY icon
290
Occidental Petroleum
OXY
$55.9B
– –
-3,025
Closed -$181K
PANW icon
291
Palo Alto Networks
PANW
$297B
– –
-102
Closed -$15K
PENN icon
292
PENN Entertainment
PENN
$2.7B
– –
-3
Closed -$79
PEP icon
293
PepsiCo
PEP
$190B
– –
-128
Closed -$21.7K
PG icon
294
Procter & Gamble
PG
$339B
– –
-249
Closed -$36.5K
PHG icon
295
Philips
PHG
$26.1B
– –
-22
Closed -$467
PJT icon
296
PJT Partners
PJT
$4.38B
– –
-2
Closed -$204
PLTR icon
297
Palantir
PLTR
$413B
– –
-18
Closed -$310
PLUG icon
298
Plug Power
PLUG
$3.04B
– –
-179
Closed -$806
PODD icon
299
Insulet
PODD
$9.79B
– –
-20
Closed -$4.34K
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-200
Closed -$18.4K
10 11
12
13 14

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AP
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MCO
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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.