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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
ORAN
351
DELISTED
Orange
ORAN
$652 ﹤0.01%
57
+41
+256% +$481
WPP icon
352
WPP
WPP
$5.94B
$619 ﹤0.01%
13
+7
+117% +$313
SNAP icon
353
Snap
SNAP
$9.01B
$610 ﹤0.01%
36
– –
ERIC icon
354
Ericsson
ERIC
$33.3B
$567 ﹤0.01%
90
+37
+70% +$188
HLN icon
355
Haleon
HLN
$44.2B
$560 ﹤0.01%
68
+18
+36% +$148
RTO icon
356
Rentokil
RTO
$12.2B
$544 ﹤0.01%
19
+9
+90% +$264
NOK icon
357
Nokia
NOK
$52.3B
$537 ﹤0.01%
157
+37
+31% +$126
ACES icon
358
ALPS Clean Energy ETF
ACES
$124M
$518 ﹤0.01%
14
– –
SMR icon
359
NuScale Power
SMR
$4.03B
$517 ﹤0.01%
157
+90
+134% +$320
TEF
360
DELISTED
Telefonica
TEF
$515 ﹤0.01%
132
+54
+69% +$217
SBUX icon
361
Starbucks
SBUX
$120B
$481 ﹤0.01%
5
– –
PHG icon
362
Philips
PHG
$26.1B
$467 ﹤0.01%
22
-4
-15% -$73
TS icon
363
Tenaris
TS
$26.8B
$452 ﹤0.01%
13
+8
+160% +$268
ESLT icon
364
Elbit Systems
ESLT
$40.3B
$427 ﹤0.01%
2
+1
+100% +$202
PSO icon
365
Pearson
PSO
$9.9B
$418 ﹤0.01%
34
+11
+48% +$128
NICE icon
366
Nice
NICE
$5.97B
$400 ﹤0.01%
+2
New +$360
BABA icon
367
Alibaba
BABA
$308B
$388 ﹤0.01%
5
– –
HOOD icon
368
Robinhood
HOOD
$83.9B
$383 ﹤0.01%
30
– –
COMP icon
369
Compass
COMP
$9.66B
$376 ﹤0.01%
+100
New +$247
SPOT icon
370
Spotify
SPOT
$100B
$376 ﹤0.01%
2
– –
WIX icon
371
WIX.com
WIX
$2.52B
$370 ﹤0.01%
3
+1
+50% +$96
GRFS
372
Grifois
GRFS
$5.4B
$347 ﹤0.01%
30
+16
+114% +$149
JBLU icon
373
JetBlue
JBLU
$2.29B
$333 ﹤0.01%
+60
New +$281
DKNG icon
374
DraftKings
DKNG
$11.9B
$318 ﹤0.01%
9
– –
PLTR icon
375
Palantir
PLTR
$413B
$310 ﹤0.01%
18
– –
13 14
15
16 17

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REAM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

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.