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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
PSO icon
301
Pearson
PSO
$9.9B
– –
-34
Closed -$418
PUK icon
302
Prudential
PUK
$35.2B
– –
-52
Closed -$1.17K
PZC
303
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-5,000
Closed -$36.9K
QGEN icon
304
Qiagen
QGEN
$8.72B
– –
-27
Closed -$1.26K
QQQ icon
305
Invesco QQQ Trust
QQQ
$484B
– –
-59
Closed -$24.2K
RACE icon
306
Ferrari
RACE
$72.5B
– –
-4
Closed -$1.35K
RDVY icon
307
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-147
Closed -$7.6K
RELX icon
308
RELX
RELX
$62B
– –
-53
Closed -$2.1K
RF icon
309
Regions Financial
RF
$26.8B
– –
-1,000
Closed -$19.4K
RIO icon
310
Rio Tinto
RIO
$164B
– –
-41
Closed -$3.05K
RIOT icon
311
Riot Platforms
RIOT
$7.76B
– –
-55
Closed -$851
RNG icon
312
RingCentral
RNG
$5.28B
– –
-195
Closed -$6.62K
ROKU icon
313
Roku
ROKU
$22.7B
– –
-1
Closed -$92
RSKD icon
314
Riskified
RSKD
$716M
– –
-200
Closed -$936
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-255
Closed -$40.2K
RSPH icon
316
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-700
Closed -$20.8K
RTO icon
317
Rentokil
RTO
$12.2B
– –
-19
Closed -$544
SAN icon
318
Banco Santander
SAN
$210B
– –
-464
Closed -$1.92K
SAP icon
319
SAP
SAP
$238B
– –
-27
Closed -$4.17K
SBSW icon
320
Sibanye-Stillwater
SBSW
$7.53B
– –
-795
Closed -$4.32K
SCCO icon
321
Southern Copper
SCCO
$166B
– –
-327
Closed -$26.1K
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-555
Closed -$14.1K
SCHF icon
323
Schwab International Equity ETF
SCHF
$68.7B
– –
-340
Closed -$6.28K
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-270
Closed -$5.08K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-436
Closed -$54.5K
11 12
13
14 15

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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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.