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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
HOOD icon
301
Robinhood
HOOD
$83.9B
$292 ﹤0.01%
30
– –
SPOT icon
302
Spotify
SPOT
$100B
$268 ﹤0.01%
2
– –
IBM icon
303
IBM
IBM
$224B
$263 ﹤0.01%
2
– –
SPCE icon
304
Virgin Galactic
SPCE
$398M
$260 ﹤0.01%
3
– –
ILMN icon
305
Illumina
ILMN
$28.4B
$233 ﹤0.01%
1
– –
GLMD icon
306
Galmed Pharmaceuticals
GLMD
$4.97M
$214 ﹤0.01%
3
– –
DKNG icon
307
DraftKings
DKNG
$11.9B
$175 ﹤0.01%
9
– –
DXC icon
308
DXC Technology
DXC
$1.73B
$162 ﹤0.01%
+6
New +$164
WBS icon
309
Webster Financial
WBS
$12.8B
$158 ﹤0.01%
4
– –
PLTR icon
310
Palantir
PLTR
$413B
$153 ﹤0.01%
18
– –
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$142 ﹤0.01%
4
– –
VALE icon
312
Vale
VALE
$62.6B
$127 ﹤0.01%
8
– –
TDOC icon
313
Teladoc Health
TDOC
$1.3B
$104 ﹤0.01%
4
– –
ZIVO
314
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$96 ﹤0.01%
5
– –
PENN icon
315
PENN Entertainment
PENN
$2.71B
$89 ﹤0.01%
3
– –
FCEL icon
316
FuelCell Energy
FCEL
$1.63B
$83 ﹤0.01%
1
– –
CTVA icon
317
Corteva
CTVA
$51.3B
$61 ﹤0.01%
1
– –
PSO icon
318
Pearson
PSO
$9.9B
$53 ﹤0.01%
5
– –
ALPP
319
DELISTED
Alpine 4 Holdings Inc
ALPP
$51 ﹤0.01%
13
– –
NOVA
320
DELISTED
Sunnova Energy
NOVA
$32 ﹤0.01%
2
– –
MBOT icon
321
Microbot Medical
MBOT
$127M
$23 ﹤0.01%
11
-2
-15% -$6
ACB
322
Aurora Cannabis
ACB
$185M
– –
-33
Closed -$300
ADNT icon
323
Adient
ADNT
$1.5B
– –
-12
Closed -$416
AER icon
324
AerCap
AER
$23.8B
– –
-16
Closed -$933
AIZ icon
325
Assurant
AIZ
$14.3B
– –
-8
Closed -$1K
11 12
13
14 15

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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.