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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
+10.96%
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
$453M
AUM Growth
+$26.5M
Cap. Flow
-$12M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
135
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.66M
2
HUBB icon
Hubbell
HUBB
+$6.6M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.76M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$9.99M
2
CAT icon
Caterpillar
CAT
+$5.66M
3
GILD icon
Gilead Sciences
GILD
+$5.55M
4
RTX icon
RTX Corp
RTX
+$4.06M
5
NEE icon
NextEra Energy
NEE
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
51
AerSale
ASLE
$304M
$2.02M 0.45%
158,976
+750
+0.5% +$10.9K
CVX icon
52
Chevron
CVX
$371B
$1.85M 0.41%
12,427
+2,477
+25% +$375K
CC icon
53
Chemours
CC
$2.19B
$1.83M 0.4%
58,000
+12,500
+27% +$339K
XOM icon
54
ExxonMobil
XOM
$628B
$1.81M 0.4%
18,145
+2,400
+15% +$252K
TDUP icon
55
ThredUp
TDUP
$810M
$1.56M 0.35%
694,056
– –
VLTO icon
56
Veralto
VLTO
$23.7B
$1.43M 0.32%
+17,337
New +$1.29M
PFE icon
57
Pfizer
PFE
$147B
$1.36M 0.3%
47,078
-7,449
-14% -$225K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.28%
16,418
+13,530
+468% +$991K
PH icon
59
Parker-Hannifin
PH
$126B
$1.23M 0.27%
2,675
-1,975
-42% -$822K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.23M 0.27%
2,589
-110
-4% -$49K
MU icon
61
Micron Technology
MU
$1.01T
$1.07M 0.24%
12,575
-15,000
-54% -$1.11M
SONY icon
62
Sony
SONY
$132B
$1.07M 0.24%
56,450
-4,165
-7% -$72.3K
HAL icon
63
Halliburton
HAL
$26.6B
$1.06M 0.24%
29,425
+125
+0.4% +$4.81K
MOS icon
64
The Mosaic Company
MOS
$7.44B
$1.03M 0.23%
28,800
-7,650
-21% -$270K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$1.02M 0.23%
7,268
+600
+9% +$81.4K
OGN icon
66
Organon & Co
OGN
$3.56B
$969K 0.21%
67,221
-233,481
-78% -$3.18M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$902K 0.2%
3,803
– –
EOG icon
68
EOG Resources
EOG
$71.5B
$762K 0.17%
6,300
-10,000
-61% -$1.24M
LMB icon
69
Limbach Holdings
LMB
$593M
$659K 0.15%
14,483
-2,500
-15% -$89.8K
LULU icon
70
lululemon athletica
LULU
$14B
$614K 0.14%
1,200
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$593K 0.13%
15,762
– –
IGRO icon
72
iShares International Dividend Growth ETF
IGRO
$1.31B
$585K 0.13%
9,055
+465
+5% +$28.1K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.2B
$583K 0.13%
3,528
– –
V icon
74
Visa
V
$688B
$513K 0.11%
1,970
+1,780
+937% +$439K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$505K 0.11%
5,088
+1,655
+48% +$158K
1 2
3
4 5

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CCG
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TWM
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CIA
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MMPW
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Bourgeon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bourgeon Capital Management held 424 positions worth $453M, up 6.2% from $426M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2023 filing shows 25 new, 135 increased, 55 reduced and 23 closed positions. Its largest new stake was Hubbell: 21,941 shares worth $7.22M. The largest sale was Splunk Inc, an estimated $9.99M.

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 Q4 2023 buy was Hubbell: 21,941 shares worth $7.22M.
  • Bourgeon Capital Management added most to CSX Corp in Q4 2023, an estimated $6.66M increase.
  • Bourgeon Capital Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $5.55M.
  • Bourgeon Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $9.99M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $453M portfolio in Q4 2023.
  • Bourgeon Capital Management opened 25 new positions and closed 23 in Q4 2023.
  • Bourgeon Capital Management's portfolio value rose 6.2% quarter-over-quarter to $453M.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.