We are live on ! Find out more
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
+553.89%
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
CSX icon
26
CSX Corp
CSX
$92.3B
$7.31M 1.62%
210,929
+209,177
+11,939% +$6.66M
HUBB icon
27
Hubbell
HUBB
$25.2B
$7.22M 1.59%
+21,941
New +$6.6M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.2B
$6.88M 1.52%
658,645
-2,968
-0.4% -$27.7K
PLD icon
29
Prologis
PLD
$135B
$6.87M 1.52%
51,571
+11,433
+28% +$1.3M
J icon
30
Jacobs Solutions
J
$16.4B
$6.67M 1.47%
62,146
+947
+2% +$103K
RTX icon
31
RTX Corp
RTX
$292B
$6.64M 1.47%
78,925
-51,330
-39% -$4.06M
GILD icon
32
Gilead Sciences
GILD
$163B
$6.22M 1.37%
76,753
-71,313
-48% -$5.55M
DIS icon
33
Walt Disney
DIS
$170B
$5.75M 1.27%
63,677
-3,863
-6% -$341K
WAB icon
34
Wabtec
WAB
$50.1B
$5.69M 1.26%
44,826
+159
+0.4% +$17.9K
TTE icon
35
TotalEnergies
TTE
$193B
$5.44M 1.2%
80,786
-10,240
-11% -$683K
PYPL icon
36
PayPal
PYPL
$49.5B
$5.31M 1.17%
86,456
-9,270
-10% -$531K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$5.24M 1.16%
+38,672
New +$4.76M
EPD icon
38
Enterprise Products Partners
EPD
$81.9B
$5.23M 1.16%
198,452
-277
-0.1% -$7.38K
BLK icon
39
Blackrock
BLK
$175B
$4.69M 1.04%
5,772
+8
+0.1% +$5.58K
PWR icon
40
Quanta Services
PWR
$102B
$4.09M 0.9%
+18,930
New +$3.5M
ADI icon
41
Analog Devices
ADI
$176B
$4.07M 0.9%
20,500
– –
KMI icon
42
Kinder Morgan
KMI
$69.9B
$3.98M 0.88%
225,807
-282
-0.1% -$4.81K
C icon
43
Citigroup
C
$224B
$3.75M 0.83%
72,950
-2,150
-3% -$95.2K
ET icon
44
Energy Transfer Partners
ET
$69.8B
$3.64M 0.81%
263,995
– –
CTRA
45
DELISTED
Coterra Energy
CTRA
$3.2M 0.71%
125,350
-6,700
-5% -$179K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$2.82M 0.62%
17,995
– –
UNH icon
47
UnitedHealth
UNH
$377B
$2.75M 0.61%
5,226
+4,150
+386% +$2.21M
ARE icon
48
Alexandria Real Estate Equities
ARE
$9.24B
$2.19M 0.48%
17,237
-18,046
-51% -$1.94M
APH icon
49
Amphenol
APH
$201B
$2.18M 0.48%
44,014
-24,998
-36% -$1.1M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.07M 0.46%
5,794
– –
1
2
3 4 5

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 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

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.