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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
+4.44%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+554.21%
AUM
$520M
AUM Growth
+$9.57M
Cap. Flow
-$9.14M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.9%
Holding
119
New
10
Increased
37
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.44M
2
CEG icon
Constellation Energy
CEG
+$8.45M
3
UNH icon
UnitedHealth
UNH
+$8.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.02M
5
OGN icon
Organon & Co
OGN
+$2.93M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.62M
2
NEE icon
NextEra Energy
NEE
+$7.03M
3
PYPL icon
PayPal
PYPL
+$5.21M
4
PNC icon
PNC Financial Services
PNC
+$4.27M
5
APTV icon
Aptiv
APTV
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Technology 19.42%
3 Industrials 15.67%
4 Financials 12.21%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$170B
$9.39M 1.81%
89,185
-159
-0.2% -$17.5K
MRVL icon
27
Marvell Technology
MRVL
$199B
$9.32M 1.79%
129,286
-233
-0.2% -$16.1K
TER icon
28
Teradyne
TER
$52B
$9.26M 1.78%
69,147
+1,518
+2% +$205K
NEE icon
29
NextEra Energy
NEE
$169B
$8.36M 1.61%
98,871
-90,030
-48% -$7.03M
SLB icon
30
SLB Ltd
SLB
$80.4B
$7.94M 1.53%
189,345
+38,934
+26% +$1.73M
PLD icon
31
Prologis
PLD
$129B
$7.01M 1.35%
55,536
+107
+0.2% +$13.3K
OGN icon
32
Organon & Co
OGN
$3.59B
$6.77M 1.3%
353,832
+141,555
+67% +$2.93M
GILD icon
33
Gilead Sciences
GILD
$181B
$6.57M 1.26%
78,336
+218
+0.3% +$16.6K
ARE icon
34
Alexandria Real Estate Equities
ARE
$9.11B
$6.26M 1.2%
52,732
+33,765
+178% +$4.02M
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$6.07M 1.17%
38,552
– –
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$5.69M 1.1%
195,616
-1,868
-0.9% -$54.6K
DIS icon
37
Walt Disney
DIS
$184B
$5.6M 1.08%
58,213
-21,399
-27% -$1.97M
BLK icon
38
Blackrock
BLK
$164B
$5.51M 1.06%
5,805
+35
+0.6% +$30.3K
TTE icon
39
TotalEnergies
TTE
$206B
$5.04M 0.97%
78,042
-654
-0.8% -$44.4K
APTV icon
40
Aptiv
APTV
$9.08B
$4.77M 0.92%
66,252
-48,490
-42% -$3.39M
BKR icon
41
Baker Hughes
BKR
$56.3B
$4.68M 0.9%
129,496
-90,190
-41% -$3.17M
NVDA icon
42
NVIDIA
NVDA
$5.12T
$4.45M 0.86%
36,651
-144
-0.4% -$17K
C icon
43
Citigroup
C
$228B
$4.38M 0.84%
70,002
-2,989
-4% -$185K
GTLS
44
DELISTED
Chart Industries
GTLS
$4.21M 0.81%
33,914
+19,787
+140% +$2.6M
CTRA
45
DELISTED
Coterra Energy
CTRA
$2.74M 0.53%
114,465
-12,164
-10% -$300K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.69M 0.52%
5,834
-362
-6% -$160K
ADI icon
47
Analog Devices
ADI
$175B
$2.35M 0.45%
10,210
-3,299
-24% -$743K
XOM icon
48
ExxonMobil
XOM
$696B
$2.32M 0.45%
19,807
-25
-0.1% -$2.89K
SONY icon
49
Sony
SONY
$140B
$2.27M 0.44%
117,420
-6,115
-5% -$111K
AMD icon
50
Advanced Micro Devices
AMD
$823B
$2.09M 0.4%
12,737
-2,792
-18% -$424K
1
2
3 4 5

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Bourgeon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bourgeon Capital Management held 119 positions worth $520M, up 1.9% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q3 2024 filing shows 10 new, 37 increased, 46 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 42,528 shares worth $11.1M. The largest sale was CVS Health, an estimated $7.62M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q3 2024 buy was Constellation Energy: 42,528 shares worth $11.1M.
  • Bourgeon Capital Management added most to Micron Technology in Q3 2024, an estimated $9.44M increase.
  • Bourgeon Capital Management's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $7.03M.
  • Bourgeon Capital Management fully exited CVS Health in Q3 2024, selling an estimated $7.62M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $520M portfolio in Q3 2024.
  • Bourgeon Capital Management opened 10 new positions and closed 14 in Q3 2024.
  • Bourgeon Capital Management's portfolio value rose 1.9% quarter-over-quarter to $520M.

Based on Bourgeon Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.