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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
+553.89%
AUM
$420M
AUM Growth
+$12.4M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.73%
Holding
384
New
10
Increased
69
Reduced
55
Closed
63

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12.2M
2
AMZN icon
Amazon
AMZN
+$6.39M
3
ACN icon
Accenture
ACN
+$6.21M
4
TER icon
Teradyne
TER
+$2.63M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$6.85M
2
NVDA icon
NVIDIA
NVDA
+$5.16M
3
ETN icon
Eaton
ETN
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.87M
5
CRWD icon
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
AMZN icon
26
Amazon
AMZN
$2.99T
$7.03M 1.67%
68,080
+66,160
+3,446% +$6.39M
SLB icon
27
SLB Ltd
SLB
$73.2B
$6.71M 1.6%
136,656
-1,540
-1% -$81.8K
PYPL icon
28
PayPal
PYPL
$50.1B
$6.67M 1.59%
87,864
-1,170
-1% -$90.1K
ACN icon
29
Accenture
ACN
$101B
$6.63M 1.58%
23,189
+22,764
+5,356% +$6.21M
BKR icon
30
Baker Hughes
BKR
$60.4B
$6.28M 1.5%
217,603
+135
+0.1% +$4.08K
TTE icon
31
TotalEnergies
TTE
$193B
$5.4M 1.29%
91,488
+7,605
+9% +$468K
EPD icon
32
Enterprise Products Partners
EPD
$81.9B
$5.19M 1.24%
200,420
-2,485
-1% -$63.8K
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.24B
$5.11M 1.22%
40,669
+225
+0.6% +$33.1K
PLD icon
34
Prologis
PLD
$130B
$5.07M 1.21%
40,601
+119
+0.3% +$14.6K
CRWD icon
35
CrowdStrike
CRWD
$215B
$4.76M 1.13%
138,576
-82,044
-37% -$2.37M
FCX icon
36
Freeport-McMoran
FCX
$96.7B
$4.74M 1.13%
115,900
+2,711
+2% +$113K
WAB icon
37
Wabtec
WAB
$50.1B
$4.55M 1.08%
45,040
-67,036
-60% -$6.85M
CVS icon
38
CVS Health
CVS
$133B
$4.53M 1.08%
60,907
+130
+0.2% +$10.9K
ADI icon
39
Analog Devices
ADI
$185B
$4.24M 1.01%
21,500
-4,950
-19% -$887K
NVDA icon
40
NVIDIA
NVDA
$5.13T
$4.22M 1%
151,950
-238,560
-61% -$5.16M
KMI icon
41
Kinder Morgan
KMI
$69.9B
$4.04M 0.96%
230,640
-845
-0.4% -$15K
BLK icon
42
Blackrock
BLK
$175B
$3.94M 0.94%
5,888
-41
-0.7% -$28.9K
CTRA
43
DELISTED
Coterra Energy
CTRA
$3.73M 0.89%
151,800
+12,000
+9% +$295K
C icon
44
Citigroup
C
$224B
$3.45M 0.82%
73,600
+5,400
+8% +$265K
ET icon
45
Energy Transfer Partners
ET
$69.8B
$3.29M 0.78%
263,995
-1,500
-0.6% -$19K
APH icon
46
Amphenol
APH
$201B
$2.82M 0.67%
69,006
-4,498
-6% -$178K
GER
47
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.61M 0.62%
198,998
+26
+0% +$346
MOS icon
48
The Mosaic Company
MOS
$7.22B
$2.2M 0.52%
48,000
+13,750
+40% +$666K
EOG icon
49
EOG Resources
EOG
$77.6B
$2.11M 0.5%
18,400
+8,100
+79% +$982K
WBD icon
50
Warner Bros
WBD
$65.4B
$1.9M 0.45%
125,852
-81,053
-39% -$1.15M
1
2
3 4 5

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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.