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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
+3.46%
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
$420M
AUM Growth
+$12.4M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.73%
Holding
384
New
10
Increased
69
Reduced
55
Closed
63

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12.2M
2
AMZN icon
Amazon
AMZN
+$6.39M
3
ACN icon
Accenture
ACN
+$6.21M
4
TER icon
Teradyne
TER
+$2.63M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$6.85M
2
NVDA icon
NVIDIA
NVDA
+$5.16M
3
ETN icon
Eaton
ETN
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.87M
5
CRWD icon
CrowdStrike
CRWD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 16.32%
3 Industrials 14.51%
4 Financials 12.89%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.45%
6,068
+98
+2% +$30.2K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$1.74M 0.42%
11,245
– –
XOM icon
53
ExxonMobil
XOM
$642B
$1.67M 0.4%
15,245
-1,050
-6% -$116K
CVX icon
54
Chevron
CVX
$371B
$1.62M 0.39%
9,951
+115
+1% +$19.3K
AEM icon
55
Agnico Eagle Mines
AEM
$85B
$1.61M 0.38%
+31,500
New +$1.62M
AA icon
56
Alcoa
AA
$12.5B
$1.4M 0.33%
33,000
+26,150
+382% +$1.26M
MCHP icon
57
Microchip Technology
MCHP
$40.4B
$1.11M 0.26%
13,250
– –
HAL icon
58
Halliburton
HAL
$27.1B
$1.08M 0.26%
34,150
– –
AMGN icon
59
Amgen
AMGN
$219B
$930K 0.22%
3,849
+1
+0% +$245
TRGP icon
60
Targa Resources
TRGP
$57.6B
$875K 0.21%
12,000
– –
PFE icon
61
Pfizer
PFE
$149B
$829K 0.2%
20,324
+2
+0% +$86
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$776K 0.18%
3,803
-235
-6% -$47K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$751K 0.18%
1,834
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$685K 0.16%
6,585
+80
+1% +$7.72K
IGRO icon
65
iShares International Dividend Growth ETF
IGRO
$1.31B
$578K 0.14%
9,540
+65
+0.7% +$3.91K
DNA icon
66
Ginkgo Bioworks
DNA
$555M
$575K 0.14%
10,813
+125
+1% +$7.92K
TXN icon
67
Texas Instruments
TXN
$254B
$558K 0.13%
3,000
– –
BA icon
68
Boeing
BA
$184B
$549K 0.13%
2,585
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.2B
$537K 0.13%
3,528
– –
EQT icon
70
EQT Corp
EQT
$32.3B
$511K 0.12%
+16,000
New +$513K
SQQQ icon
71
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$492K 0.12%
670
+530
+379% +$521K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$486K 0.12%
15,122
– –
LULU icon
73
lululemon athletica
LULU
$14.2B
$437K 0.1%
1,200
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$416K 0.1%
4,173
+138
+3% +$13.6K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$413K 0.1%
16,832
+4,110
+32% +$102K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bourgeon Capital Management held 384 positions worth $420M, up 3.1% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q1 2023 filing shows 10 new, 69 increased, 55 reduced and 63 closed positions. Its largest new stake was Agnico Eagle Mines: 31,500 shares worth $1.61M. The largest sale was Wabtec, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q1 2023 buy was Agnico Eagle Mines: 31,500 shares worth $1.61M.
  • Bourgeon Capital Management added most to PNC Financial Services in Q1 2023, an estimated $12.2M increase.
  • Bourgeon Capital Management's biggest Q1 2023 reduction was Wabtec, cutting an estimated $6.85M.
  • Bourgeon Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $899K.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $420M portfolio in Q1 2023.
  • Bourgeon Capital Management opened 10 new positions and closed 63 in Q1 2023.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.