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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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$160B
– –
-1,218
Closed -$70.6K
VZ icon
377
Verizon
VZ
$196B
– –
-100
Closed -$3.77K
WAB icon
378
Wabtec
WAB
$49.3B
– –
-44,826
Closed -$5.69M
WAT icon
379
Waters Corp
WAT
$39.9B
– –
-25
Closed -$8.23K
WBS icon
380
Webster Financial
WBS
$12.8B
– –
-4
Closed -$204
WFC icon
381
Wells Fargo
WFC
$264B
– –
-308
Closed -$15.2K
WIX icon
382
WIX.com
WIX
$2.52B
– –
-3
Closed -$370
WLKP icon
383
Westlake Chemical Partners
WLKP
$763M
– –
-6,500
Closed -$141K
WMB icon
384
Williams Companies
WMB
$86.1B
– –
-1,060
Closed -$36.9K
WMT icon
385
Walmart Inc
WMT
$890B
– –
-2,514
Closed -$132K
WOLF icon
386
Wolfspeed
WOLF
$1.71B
– –
-215
Closed -$9.36K
WPC icon
387
W.P. Carey
WPC
$16.4B
– –
-3,296
Closed -$214K
WPP icon
388
WPP
WPP
$5.94B
– –
-13
Closed -$619
WSC icon
389
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-640
Closed -$28.5K
WSO icon
390
Watsco Inc
WSO
$13.6B
– –
-10
Closed -$4.29K
WY icon
391
Weyerhaeuser
WY
$18.4B
– –
-480
Closed -$16.7K
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4
Closed -$147
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-221
Closed -$25.2K
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-214
Closed -$15.4K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-206
Closed -$28.1K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-76
Closed -$6.79K
XME icon
397
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-226
Closed -$13.5K
ZG icon
398
Zillow
ZG
$7.63B
– –
-32
Closed -$1.82K
ZIM icon
399
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-150
Closed -$1.48K
NBIS
400
Nebius Group N.V.
NBIS
$47.7B
– –
-100
Closed –
13 14 15
16
17

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AP
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MCO
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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
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NS
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MMPW
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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.