We are live on ! Find out more
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
ISRG icon
351
Intuitive Surgical
ISRG
$134B
– –
-20
Closed -$5.31K
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-27
Closed -$2.2K
JXN icon
353
Jackson Financial
JXN
$8.8B
– –
-33
Closed -$1.15K
KR icon
354
Kroger
KR
$34.8B
– –
-515
Closed -$23K
LW icon
355
Lamb Weston
LW
$7.19B
– –
-4
Closed -$357
MELI icon
356
Mercado Libre
MELI
$92.3B
– –
-99
Closed -$83.8K
META icon
357
Meta Platforms (Facebook)
META
$1.51T
– –
-7,472
Closed -$899K
MTN icon
358
Vail Resorts
MTN
$5.3B
– –
-15
Closed -$3.58K
NFG icon
359
National Fuel Gas
NFG
$7.65B
– –
-10
Closed -$633
NKTX icon
360
Nkarta
NKTX
$172M
– –
-500
Closed -$3K
NRG icon
361
NRG Energy
NRG
$24.8B
– –
-32
Closed -$1.02K
NTNX icon
362
Nutanix
NTNX
$16.9B
– –
-296
Closed -$7.71K
NVO
363
Novo Nordisk
NVO
$209B
– –
-86
Closed -$5.82K
NVST icon
364
Envista
NVST
$4.52B
– –
-10,711
Closed -$361K
OMER icon
365
Omeros
OMER
$959M
– –
-750
Closed -$1.7K
PCRX icon
366
Pacira BioSciences
PCRX
$997M
– –
-72
Closed -$2.78K
PIPR icon
367
Piper Sandler
PIPR
$5.29B
– –
-48
Closed -$1.56K
RJF icon
368
Raymond James Financial
RJF
$34B
– –
-12
Closed -$1.28K
SLVM icon
369
Sylvamo
SLVM
$1.63B
– –
-11
Closed -$534
SNX icon
370
TD Synnex
SNX
$20.2B
– –
-6
Closed -$568
SU icon
371
Suncor Energy
SU
$70.3B
– –
-117
Closed -$3.71K
TDG icon
372
TransDigm Group
TDG
$67.7B
– –
-7
Closed -$4.41K
TLRY icon
373
Tilray
TLRY
$622M
– –
-17
Closed -$457
TROX icon
374
Tronox
TROX
$1.04B
– –
-13,000
Closed -$178K
URI icon
375
United Rentals
URI
$72.4B
– –
-8
Closed -$2.84K
12 13 14
15
16

Similar funds

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 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.