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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
+553.89%
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
RTX icon
26
RTX Corp
RTX
$294B
$8.56M 1.68%
87,795
+8,870
+11% +$801K
SLB icon
27
SLB Ltd
SLB
$75.4B
$8.13M 1.59%
148,291
+5,175
+4% +$261K
J icon
28
Jacobs Solutions
J
$16.8B
$7.96M 1.56%
62,564
+418
+0.7% +$49K
MDLZ icon
29
Mondelez International
MDLZ
$79.2B
$7.91M 1.55%
113,008
+3,115
+3% +$227K
CSX icon
30
CSX Corp
CSX
$94.5B
$7.91M 1.55%
213,325
+2,396
+1% +$87.4K
AAPL icon
31
Apple
AAPL
$4.52T
$7.36M 1.44%
42,908
-157
-0.4% -$28.5K
BKR icon
32
Baker Hughes
BKR
$61.3B
$7.3M 1.43%
217,860
+2,441
+1% +$75.3K
PLD icon
33
Prologis
PLD
$130B
$6.82M 1.34%
52,405
+834
+2% +$109K
PYPL icon
34
PayPal
PYPL
$50.1B
$6.08M 1.19%
90,742
+4,286
+5% +$263K
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$5.75M 1.13%
197,199
-1,253
-0.6% -$34.4K
GILD icon
36
Gilead Sciences
GILD
$168B
$5.73M 1.12%
78,212
+1,459
+2% +$112K
TTE icon
37
TotalEnergies
TTE
$189B
$5.56M 1.09%
80,721
-65
-0.1% -$4.26K
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$5.43M 1.06%
38,652
-20
-0.1% -$2.68K
BLK icon
39
Blackrock
BLK
$175B
$4.87M 0.95%
5,846
+74
+1% +$59.5K
C icon
40
Citigroup
C
$230B
$4.61M 0.9%
72,962
+12
+0% +$668
KMI icon
41
Kinder Morgan
KMI
$69.9B
$4.22M 0.83%
230,241
+4,434
+2% +$77.5K
ET icon
42
Energy Transfer Partners
ET
$70B
$4.13M 0.81%
262,495
-1,500
-0.6% -$21.8K
ADI icon
43
Analog Devices
ADI
$185B
$4.03M 0.79%
20,353
-147
-0.7% -$28.3K
OGN icon
44
Organon & Co
OGN
$3.56B
$3.98M 0.78%
211,453
+144,232
+215% +$2.48M
CTRA
45
DELISTED
Coterra Energy
CTRA
$3.49M 0.68%
125,358
+8
+0% +$205
UNH icon
46
UnitedHealth
UNH
$370B
$3.31M 0.65%
6,681
+1,455
+28% +$740K
NVDA icon
47
NVIDIA
NVDA
$5.13T
$2.97M 0.58%
32,900
+28,670
+678% +$2.08M
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$2.85M 0.56%
18,011
+16
+0.1% +$2.55K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.44M 0.48%
5,806
+12
+0.2% +$4.72K
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.52B
$2.34M 0.46%
18,188
+951
+6% +$117K
1
2
3 4 5

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REAM
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CCG
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DLIC
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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.