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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
– –
-301
Closed -$32.4K
TM icon
352
Toyota
TM
$225B
– –
-33
Closed -$6.05K
TMO icon
353
Thermo Fisher Scientific
TMO
$220B
– –
-20
Closed -$10.6K
TRV icon
354
Travelers Companies
TRV
$80.2B
– –
-267
Closed -$50.8K
TS icon
355
Tenaris
TS
$26.8B
– –
-13
Closed -$452
TSLA icon
356
Tesla
TSLA
$1.3T
– –
-39
Closed -$9.69K
TTEK icon
357
Tetra Tech
TTEK
$9.07B
– –
-75
Closed -$2.5K
TWLO icon
358
Twilio
TWLO
$36.6B
– –
-200
Closed -$15.2K
TZA icon
359
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-300
Closed -$59.9K
UAA icon
360
Under Armour
UAA
$2.6B
– –
-150
Closed -$1.32K
UBER icon
361
Uber
UBER
$153B
– –
-92
Closed -$5.67K
UBS icon
362
UBS Group
UBS
$176B
– –
-101
Closed -$3.12K
UL icon
363
Unilever
UL
$136B
– –
-98
Closed -$5.33K
UNP icon
364
Union Pacific
UNP
$174B
– –
-38
Closed -$9.33K
UPS icon
365
United Parcel Service
UPS
$88.9B
– –
-200
Closed -$31.4K
USXF icon
366
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-1,470
Closed -$58.5K
V icon
367
Visa
V
$677B
– –
-1,970
Closed -$513K
VALE icon
368
Vale
VALE
$62.6B
– –
-8
Closed -$127
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-152
Closed -$36.8K
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-118
Closed -$20.1K
VLTO icon
371
Veralto
VLTO
$24B
– –
-17,337
Closed -$1.43M
VOD icon
372
Vodafone
VOD
$37.4B
– –
-82
Closed -$714
VTV icon
373
Vanguard Morningstar Value ETF
VTV
$191B
– –
-80
Closed -$12K
VUG icon
374
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-558
Closed -$29K
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-686
Closed -$150K
13 14
15
16 17

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AP
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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
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

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.