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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
BCS icon
326
Barclays
BCS
$94B
$1.2K ﹤0.01%
152
+72
+90% +$519
ARKG icon
327
ARK Genomic Revolution ETF
ARKG
$1.72B
$1.19K ﹤0.01%
36
– –
EQNR icon
328
Equinor
EQNR
$93.3B
$1.17K ﹤0.01%
37
+21
+131% +$680
PUK icon
329
Prudential
PUK
$35.3B
$1.17K ﹤0.01%
52
+24
+86% +$526
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$47.6B
$1.14K ﹤0.01%
17
+11
+183% +$673
CTXR icon
331
Citius Pharmaceuticals
CTXR
$18.9M
$1.14K ﹤0.01%
60
– –
ORCL icon
332
Oracle
ORCL
$418B
$1.05K ﹤0.01%
10
– –
DNMR
333
DELISTED
Danimer Scientific, Inc.
DNMR
$1.02K ﹤0.01%
25
– –
GBIL icon
334
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$998 ﹤0.01%
+10
New +$999
FOXA icon
335
Fox Class A
FOXA
$26.6B
$980 ﹤0.01%
+33
New +$998
RSKD icon
336
Riskified
RSKD
$696M
$936 ﹤0.01%
200
– –
DB icon
337
Deutsche Bank
DB
$71.4B
$908 ﹤0.01%
67
+29
+76% +$341
ALC icon
338
Alcon
ALC
$34.7B
$860 ﹤0.01%
11
+1
+10% +$74
LOGI icon
339
Logitech
LOGI
$15.1B
$856 ﹤0.01%
9
+2
+29% +$164
RIOT icon
340
Riot Platforms
RIOT
$7.84B
$851 ﹤0.01%
55
– –
JHX icon
341
James Hardie Industries
JHX
$17.5B
$813 ﹤0.01%
+21
New +$631
PLUG icon
342
Plug Power
PLUG
$3.03B
$806 ﹤0.01%
179
-180,791
-100% -$948K
STEM icon
343
Stem
STEM
$52.6M
$776 ﹤0.01%
10
– –
CHKP icon
344
Check Point Software Technologies
CHKP
$12.9B
$764 ﹤0.01%
5
+2
+67% +$283
BEP icon
345
Brookfield Renewable
BEP
$9.89B
$736 ﹤0.01%
28
– –
GMAB icon
346
Genmab
GMAB
$19.2B
$733 ﹤0.01%
23
+4
+21% +$126
NWG icon
347
NatWest
NWG
$76.4B
$721 ﹤0.01%
128
+63
+97% +$335
VOD icon
348
Vodafone
VOD
$37.4B
$714 ﹤0.01%
82
+44
+116% +$402
FATE icon
349
Fate Therapeutics
FATE
$296M
$655 ﹤0.01%
175
– –
MT icon
350
ArcelorMittal
MT
$54.8B
$653 ﹤0.01%
23
+8
+53% +$196
12 13
14
15 16

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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 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.