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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
SG icon
326
Sweetgreen
SG
$642M
– –
-2,500
Closed -$28.3K
SHEL icon
327
Shell
SHEL
$245B
– –
-102
Closed -$6.71K
SHOP icon
328
Shopify
SHOP
$195B
– –
-750
Closed -$58.4K
SII
329
Sprott
SII
$3.03B
– –
-1,100
Closed -$37.3K
SLQT icon
330
SelectQuote
SLQT
$121M
– –
-6,000
Closed -$8.22K
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$164B
– –
-195
Closed -$1.89K
SMR icon
332
NuScale Power
SMR
$4.03B
– –
-157
Closed -$517
SNAP icon
333
Snap
SNAP
$9.01B
– –
-36
Closed -$610
SNN icon
334
Smith & Nephew
SNN
$12.6B
– –
-9
Closed -$246
SNY icon
335
Sanofi
SNY
$104B
– –
-67
Closed -$3.33K
SO icon
336
Southern Company
SO
$107B
– –
-511
Closed -$35.8K
SOFI icon
337
SoFi Technologies
SOFI
$23.7B
– –
-757
Closed -$7.53K
SPDW icon
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-2,407
Closed -$81.9K
SPOT icon
339
Spotify
SPOT
$100B
– –
-2
Closed -$376
SPRO icon
340
Spero Therapeutics
SPRO
$73M
– –
-15,100
Closed -$22.2K
STEM icon
341
Stem
STEM
$52.7M
– –
-10
Closed -$776
STLA icon
342
Stellantis
STLA
$20.8B
– –
-69
Closed -$1.61K
STM icon
343
STMicroelectronics
STM
$50B
– –
-28
Closed -$1.4K
SUSC icon
344
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-625
Closed -$14.5K
SYK icon
345
Stryker
SYK
$130B
– –
-125
Closed -$37.4K
T icon
346
AT&T
T
$163B
– –
-179
Closed -$3K
TAK icon
347
Takeda Pharmaceutical
TAK
$55.7B
– –
-103
Closed -$1.47K
TDOC icon
348
Teladoc Health
TDOC
$1.3B
– –
-4
Closed -$87
TEF
349
DELISTED
Telefonica
TEF
– –
-132
Closed -$515
TEL icon
350
TE Connectivity
TEL
$62.6B
– –
-453
Closed -$63.7K
12 13
14
15 16

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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
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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.