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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
AEG icon
376
Aegon
AEG
$14.1B
$300 ﹤0.01%
52
– –
GRAB icon
377
Grab
GRAB
$14.9B
$267 ﹤0.01%
79
+40
+103% +$129
FMS icon
378
Fresenius Medical Care
FMS
$12.9B
$250 ﹤0.01%
12
+5
+71% +$96
SNN icon
379
Smith & Nephew
SNN
$12.7B
$246 ﹤0.01%
9
– –
GLBE icon
380
Global E Online
GLBE
$7.04B
$238 ﹤0.01%
+6
New +$216
BBAI.WS icon
381
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$226 ﹤0.01%
666
– –
CYBR
382
DELISTED
CyberArk
CYBR
$220 ﹤0.01%
1
– –
FUTU icon
383
Futu Holdings
FUTU
$15.2B
$219 ﹤0.01%
4
+2
+100% +$114
KD icon
384
Kyndryl
KD
$3.06B
$208 ﹤0.01%
+10
New +$171
PJT icon
385
PJT Partners
PJT
$4.4B
$204 ﹤0.01%
+2
New +$172
WBS icon
386
Webster Financial
WBS
$12.8B
$204 ﹤0.01%
4
– –
MNDY icon
387
monday.com
MNDY
$3.94B
$188 ﹤0.01%
1
– –
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$147 ﹤0.01%
4
– –
DXC icon
389
DXC Technology
DXC
$1.75B
$145 ﹤0.01%
6
– –
ILMN icon
390
Illumina
ILMN
$28.3B
$140 ﹤0.01%
1
– –
VALE icon
391
Vale
VALE
$62.6B
$127 ﹤0.01%
8
– –
ICL icon
392
ICL Group
ICL
$6.88B
$126 ﹤0.01%
25
+3
+14% +$15
ROKU icon
393
Roku
ROKU
$22.8B
$92 ﹤0.01%
1
– –
TDOC icon
394
Teladoc Health
TDOC
$1.3B
$87 ﹤0.01%
4
– –
PENN icon
395
PENN Entertainment
PENN
$2.71B
$79 ﹤0.01%
3
– –
CTVA icon
396
Corteva
CTVA
$51.4B
$48 ﹤0.01%
1
– –
FCEL icon
397
FuelCell Energy
FCEL
$1.61B
$47 ﹤0.01%
1
– –
NOVA
398
DELISTED
Sunnova Energy
NOVA
$31 ﹤0.01%
2
– –
GLMD icon
399
Galmed Pharmaceuticals
GLMD
$4.83M
$16 ﹤0.01%
3
– –
MBOT icon
400
Microbot Medical
MBOT
$128M
$5 ﹤0.01%
3
-8
-73% -$11
13 14 15
16
17

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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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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
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.