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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
AMLP icon
326
Alerian MLP ETF
AMLP
$12.8B
– –
-100
Closed -$3.81K
AMP icon
327
Ameriprise Financial
AMP
$48.8B
– –
-10
Closed -$3.11K
ARW icon
328
Arrow Electronics
ARW
$10.4B
– –
-10
Closed -$1.05K
AVGO icon
329
Broadcom
AVGO
$2.04T
– –
-40
Closed -$2.24K
BAM icon
330
Brookfield Asset Management
BAM
$83.8B
– –
-38
Closed -$1.07K
BBY icon
331
Best Buy
BBY
$17.3B
– –
-100
Closed -$8.02K
BIIB icon
332
Biogen
BIIB
$30.7B
– –
-1,000
Closed -$277K
BN icon
333
Brookfield
BN
$108B
– –
-225
Closed -$4.72K
CEG icon
334
Constellation Energy
CEG
$95.6B
– –
-11
Closed -$948
CGC
335
Canopy Growth
CGC
$410M
– –
-18
Closed -$404
CI icon
336
Cigna
CI
$74.6B
– –
-8
Closed -$2.65K
CLBK icon
337
Columbia Financial
CLBK
$1.13B
– –
-43
Closed -$930
CLDX icon
338
Celldex Therapeutics
CLDX
$3.28B
– –
-3
Closed -$134
CNC icon
339
Centene
CNC
$32.5B
– –
-28
Closed -$2.3K
CNXC icon
340
Concentrix
CNXC
$1.57B
– –
-4
Closed -$533
DTM icon
341
DT Midstream
DTM
$13.4B
– –
-19
Closed -$1.05K
EUFN icon
342
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-800
Closed -$14K
FCG icon
343
First Trust Natural Gas ETF
FCG
$623M
– –
-200
Closed -$4.9K
FIVE icon
344
Five Below
FIVE
$13.5B
– –
-30
Closed -$5.31K
FLEX icon
345
Flex
FLEX
$44.8B
– –
-82
Closed -$1.33K
GDDY icon
346
GoDaddy
GDDY
$11.5B
– –
-63
Closed -$4.71K
GDX icon
347
VanEck Gold Miners ETF
GDX
$27.4B
– –
-150
Closed -$4.3K
HCA icon
348
HCA Healthcare
HCA
$89.5B
– –
-9
Closed -$2.16K
HDB icon
349
HDFC Bank
HDB
$121B
– –
-256
Closed -$8.76K
IFF icon
350
International Flavors & Fragrances
IFF
$21.9B
– –
-600
Closed -$62.9K
12 13
14
15 16

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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
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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.