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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
+2.76%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+783.94%
AUM
$536M
AUM Growth
+$15.7M
Cap. Flow
+$15.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
33.47%
Holding
130
New
25
Increased
35
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.76M
2
EQT icon
EQT Corp
EQT
+$8.59M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$8.44M
4
SNOW icon
Snowflake
SNOW
+$5.34M
5
ASML icon
ASML
ASML
+$3.6M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$6.77M
2
GILD icon
Gilead Sciences
GILD
+$6.57M
3
DIS icon
Walt Disney
DIS
+$5.6M
4
APTV icon
Aptiv
APTV
+$4.77M
5
AMGN icon
Amgen
AMGN
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 17.09%
3 Industrials 15.79%
4 Financials 13.49%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$27.1B
$9.36M 1.75%
22,347
-121
-0.5% -$54K
BA.PRA
27
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$9.1M 1.7%
+149,475
New +$8.44M
COP icon
28
ConocoPhillips
COP
$140B
$8.89M 1.66%
89,694
+509
+0.6% +$54K
TER icon
29
Teradyne
TER
$60.9B
$8.77M 1.64%
69,644
+497
+0.7% +$58.8K
FCX icon
30
Freeport-McMoran
FCX
$97.1B
$7.45M 1.39%
195,708
+703
+0.4% +$31.4K
SLB icon
31
SLB Ltd
SLB
$74.1B
$7.19M 1.34%
187,586
-1,759
-0.9% -$73.8K
NEE icon
32
NextEra Energy
NEE
$179B
$7.02M 1.31%
97,870
-1,001
-1% -$77.8K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$6.34M 1.18%
38,248
-304
-0.8% -$50.2K
GTLS
34
DELISTED
Chart Industries
GTLS
$6.33M 1.18%
33,188
-726
-2% -$117K
EPD icon
35
Enterprise Products Partners
EPD
$81.6B
$6.1M 1.14%
194,424
-1,192
-0.6% -$36.6K
CTRA
36
DELISTED
Coterra Energy
CTRA
$6.05M 1.13%
236,952
+122,487
+107% +$3.04M
NVDA icon
37
NVIDIA
NVDA
$5.31T
$5.98M 1.12%
44,532
+7,881
+22% +$1.09M
BLK icon
38
Blackrock
BLK
$176B
$5.88M 1.1%
5,739
-66
-1% -$67K
PLD icon
39
Prologis
PLD
$131B
$5.86M 1.09%
55,465
-71
-0.1% -$8.16K
SNOW icon
40
Snowflake
SNOW
$110B
$5.85M 1.09%
+37,895
New +$5.34M
MU icon
41
Micron Technology
MU
$1.01T
$5.68M 1.06%
67,512
-35,016
-34% -$3.56M
BKR icon
42
Baker Hughes
BKR
$61.2B
$5.29M 0.99%
129,037
-459
-0.4% -$18.5K
C icon
43
Citigroup
C
$231B
$4.85M 0.91%
68,887
-1,115
-2% -$75.1K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.62B
$4.63M 0.86%
47,424
-5,308
-10% -$582K
TTE icon
45
TotalEnergies
TTE
$188B
$4.21M 0.79%
77,229
-813
-1% -$49.4K
ASML icon
46
ASML
ASML
$645B
$3.47M 0.65%
+5,010
New +$3.6M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.58M 0.48%
5,690
-144
-2% -$66.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$2.34M 0.44%
12,308
+18
+0.1% +$3.18K
ADI icon
49
Analog Devices
ADI
$184B
$2.14M 0.4%
10,059
-151
-1% -$33.4K
XOM icon
50
ExxonMobil
XOM
$628B
$2.04M 0.38%
18,966
-841
-4% -$98.4K
1
2
3 4 5

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CCG
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TWM
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MMPW
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Bourgeon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bourgeon Capital Management held 130 positions worth $536M, up 3% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q4 2024 filing shows 25 new, 35 increased, 45 reduced and 12 closed positions. Its largest new stake was EQT Corp: 208,251 shares worth $9.6M. The largest sale was Organon & Co, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q4 2024 buy was EQT Corp: 208,251 shares worth $9.6M.
  • Bourgeon Capital Management added most to Pfizer in Q4 2024, an estimated $9.76M increase.
  • Bourgeon Capital Management's biggest Q4 2024 reduction was Amgen, cutting an estimated $4.22M.
  • Bourgeon Capital Management fully exited Organon & Co in Q4 2024, selling an estimated $6.77M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $536M portfolio in Q4 2024.
  • Bourgeon Capital Management opened 25 new positions and closed 12 in Q4 2024.
  • Bourgeon Capital Management's portfolio value rose 3% quarter-over-quarter to $536M.

Based on Bourgeon Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.