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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
+1.39%
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
$510M
AUM Growth
-$842K
Cap. Flow
-$3.04M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.71%
Holding
117
New
5
Increased
62
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.26M
2
CSX icon
CSX Corp
CSX
+$3.81M
3
ACN icon
Accenture
ACN
+$2.66M
4
AMD icon
Advanced Micro Devices
AMD
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.19M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.91M
2
J icon
Jacobs Solutions
J
+$4.97M
3
TER icon
Teradyne
TER
+$4.21M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
ADI icon
Analog Devices
ADI
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 18.26%
3 Industrials 14.98%
4 Financials 13.5%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25B
$8.18M 1.6%
22,391
+197
+0.9% +$77.3K
APTV icon
27
Aptiv
APTV
$12B
$8.08M 1.58%
114,742
-368
-0.3% -$28.3K
DIS icon
28
Walt Disney
DIS
$167B
$7.9M 1.55%
79,612
+554
+0.7% +$59.6K
BKR icon
29
Baker Hughes
BKR
$60B
$7.73M 1.51%
219,686
+1,826
+0.8% +$59.9K
CVS icon
30
CVS Health
CVS
$133B
$7.62M 1.49%
129,002
+9,737
+8% +$609K
SLB icon
31
SLB Ltd
SLB
$73.6B
$7.1M 1.39%
150,411
+2,120
+1% +$102K
PLD icon
32
Prologis
PLD
$135B
$6.23M 1.22%
55,429
+3,024
+6% +$335K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$5.72M 1.12%
197,484
+285
+0.1% +$8.17K
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5.4M 1.06%
38,552
-100
-0.3% -$14K
GILD icon
35
Gilead Sciences
GILD
$162B
$5.36M 1.05%
78,118
-94
-0.1% -$6.27K
TTE icon
36
TotalEnergies
TTE
$195B
$5.25M 1.03%
78,696
-2,025
-3% -$144K
PYPL icon
37
PayPal
PYPL
$48.9B
$5.21M 1.02%
89,758
-984
-1% -$62.6K
C icon
38
Citigroup
C
$222B
$4.63M 0.91%
72,991
+29
+0% +$1.79K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$4.55M 0.89%
36,795
+3,895
+12% +$394K
BLK icon
40
Blackrock
BLK
$169B
$4.54M 0.89%
5,770
-76
-1% -$59.3K
OGN icon
41
Organon & Co
OGN
$3.56B
$4.39M 0.86%
212,277
+824
+0.4% +$16.4K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$4.27M 0.84%
263,527
+1,032
+0.4% +$16.2K
KMI icon
43
Kinder Morgan
KMI
$71.7B
$3.56M 0.7%
179,346
-50,895
-22% -$970K
CTRA
44
DELISTED
Coterra Energy
CTRA
$3.38M 0.66%
126,629
+1,271
+1% +$35.2K
ADI icon
45
Analog Devices
ADI
$179B
$3.08M 0.6%
13,509
-6,844
-34% -$1.46M
UNH icon
46
UnitedHealth
UNH
$376B
$2.75M 0.54%
5,395
-1,286
-19% -$630K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.66M 0.52%
18,170
+159
+0.9% +$23.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.49%
6,196
+390
+7% +$159K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$2.52M 0.49%
+15,529
New +$2.5M
J icon
50
Jacobs Solutions
J
$15.9B
$2.33M 0.46%
20,183
-42,381
-68% -$4.97M
1
2
3 4 5

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Bourgeon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bourgeon Capital Management held 117 positions worth $510M, down 0.16% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management's Q2 2024 filing shows 5 new, 62 increased, 26 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 15,529 shares worth $2.52M. The largest sale was Freeport-McMoran, an estimated $5.91M.

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 Q2 2024 buy was Advanced Micro Devices: 15,529 shares worth $2.52M.
  • Bourgeon Capital Management added most to Mondelez International in Q2 2024, an estimated $4.26M increase.
  • Bourgeon Capital Management's biggest Q2 2024 reduction was Freeport-McMoran, cutting an estimated $5.91M.
  • Bourgeon Capital Management fully exited Parker-Hannifin in Q2 2024, selling an estimated $1.01M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $510M portfolio in Q2 2024.
  • Bourgeon Capital Management opened 5 new positions and closed 8 in Q2 2024.
  • Bourgeon Capital Management's portfolio value fell 0.16% quarter-over-quarter to $510M.

Based on Bourgeon Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.