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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
+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
(+3.1%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
384
New
10
Increased
69
Reduced
55
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$6.39M |
| 3 |
Accenture
ACN
|
+$6.21M |
| 4 |
Teradyne
TER
|
+$2.63M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$6.85M |
| 2 |
NVIDIA
NVDA
|
+$5.16M |
| 3 |
Eaton
ETN
|
+$4.49M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vistra
VST
$47.4B
| – | – |
-33
| Closed | -$766 |
|
377
V2X
VVX
$2.65B
| – | – |
-22
| Closed | -$908 |
|
378
Yum! Brands
YUM
$41.1B
| – | – |
-118
| Closed | -$15.1K |
|
379
Yum China
YUMC
$16.3B
| – | – |
-73
| Closed | -$3.99K |
|
|
BNT
380
Brookfield Wealth Solutions
BNT
$12.2B
| – | – |
-2
| Closed | -$31 |
|
|
NEWR
381
DELISTED
New Relic, Inc.
NEWR
| – | – |
-750
| Closed | -$42.3K |
|
|
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-21
| Closed | -$668 |
|
|
ATCO
383
DELISTED
Atlas Corp.
ATCO
| – | – |
-3,500
| Closed | -$53.7K |
|
|
ATVI
384
DELISTED
Activision Blizzard
ATVI
| – | – |
-600
| Closed | -$45.9K |
|
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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.