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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
BTI icon
301
British American Tobacco
BTI
$128B
$1.93K ﹤0.01%
66
+32
+94% +$974
SAN icon
302
Banco Santander
SAN
$210B
$1.92K ﹤0.01%
464
+173
+59% +$677
SMFG icon
303
Sumitomo Mitsui Financial
SMFG
$163B
$1.89K ﹤0.01%
195
+61
+46% +$591
ZG icon
304
Zillow
ZG
$7.54B
$1.82K ﹤0.01%
32
– –
BUD icon
305
AB InBev
BUD
$166B
$1.81K ﹤0.01%
28
+14
+100% +$827
ING icon
306
ING
ING
$102B
$1.64K ﹤0.01%
109
+35
+47% +$481
GTLS
307
DELISTED
Chart Industries
GTLS
$1.64K ﹤0.01%
12
+10
+500% +$1.35K
STLA icon
308
Stellantis
STLA
$20.8B
$1.61K ﹤0.01%
69
+25
+57% +$516
HPE icon
309
Hewlett Packard
HPE
$70.2B
$1.52K ﹤0.01%
89
– –
ZIM icon
310
ZIM Integrated Shipping Services
ZIM
$3.21B
$1.48K ﹤0.01%
150
– –
TAK icon
311
Takeda Pharmaceutical
TAK
$55.6B
$1.47K ﹤0.01%
103
+24
+30% +$341
CRH icon
312
CRH
CRH
$66.8B
$1.45K ﹤0.01%
21
+11
+110% +$664
BBVA icon
313
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.45K ﹤0.01%
159
+53
+50% +$456
MFG icon
314
Mizuho Financial
MFG
$130B
$1.45K ﹤0.01%
421
+166
+65% +$564
JWN
315
DELISTED
Nordstrom
JWN
$1.44K ﹤0.01%
78
– –
STM icon
316
STMicroelectronics
STM
$49.6B
$1.4K ﹤0.01%
28
+7
+33% +$313
LYG icon
317
Lloyds Banking Group
LYG
$91B
$1.38K ﹤0.01%
576
+254
+79% +$544
IHG icon
318
InterContinental Hotels
IHG
$23.3B
$1.37K ﹤0.01%
15
+9
+150% +$710
RACE icon
319
Ferrari
RACE
$72.3B
$1.35K ﹤0.01%
4
+1
+33% +$334
UAA icon
320
Under Armour
UAA
$2.58B
$1.32K ﹤0.01%
150
– –
E icon
321
ENI
E
$77.6B
$1.29K ﹤0.01%
38
+19
+100% +$618
QGEN icon
322
Qiagen
QGEN
$8.73B
$1.26K ﹤0.01%
27
+15
+125% +$638
ARKW icon
323
ARK Web x.0 ETF
ARKW
$1.75B
$1.25K ﹤0.01%
16
– –
NMR icon
324
Nomura Holdings
NMR
$29.1B
$1.24K ﹤0.01%
275
+156
+131% +$642
IX icon
325
ORIX
IX
$43.4B
$1.22K ﹤0.01%
65
+25
+63% +$455
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 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.