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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
+9.82%
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
$511M
AUM Growth
+$58.6M
Cap. Flow
+$20.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.62%
Holding
406
New
5
Increased
79
Reduced
17
Closed
294

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.63M
2
FCX icon
Freeport-McMoran
FCX
+$5.23M
3
PWR icon
Quanta Services
PWR
+$4.33M
4
ACN icon
Accenture
ACN
+$3.72M
5
AMGN icon
Amgen
AMGN
+$3.42M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.51M
2
WAB icon
Wabtec
WAB
+$5.69M
3
QCOM icon
Qualcomm
QCOM
+$5.16M
4
APH icon
Amphenol
APH
+$2.18M
5
VLTO icon
Veralto
VLTO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 16.23%
3 Industrials 15.78%
4 Financials 13.57%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$640B
$2.26M 0.44%
19,422
+1,277
+7% +$134K
GTLS
52
DELISTED
Chart Industries
GTLS
$2.26M 0.44%
13,692
+13,680
+114,000% +$1.84M
ASLE icon
53
AerSale
ASLE
$302M
$2.1M 0.41%
292,291
+133,315
+84% +$1.23M
CVX icon
54
Chevron
CVX
$371B
$1.88M 0.37%
11,913
-514
-4% -$77.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.36%
12,246
+4,978
+68% +$719K
CC icon
56
Chemours
CC
$2.31B
$1.84M 0.36%
70,250
+12,250
+21% +$349K
PFE icon
57
Pfizer
PFE
$148B
$1.83M 0.36%
65,872
+18,794
+40% +$522K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.63M 0.32%
3,123
+534
+21% +$266K
WBD icon
59
Warner Bros
WBD
$66.2B
$1.54M 0.3%
176,502
+138,000
+358% +$1.33M
TDUP icon
60
ThredUp
TDUP
$419M
$1.39M 0.27%
694,056
– –
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.32M 0.26%
17,526
+1,108
+7% +$83.5K
SONY icon
62
Sony
SONY
$135B
$1.17M 0.23%
68,450
+12,000
+21% +$221K
HAL icon
63
Halliburton
HAL
$27.2B
$1.16M 0.23%
29,307
-118
-0.4% -$4.23K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.2%
10,518
+5,430
+107% +$531K
PH icon
65
Parker-Hannifin
PH
$134B
$1.01M 0.2%
1,826
-849
-32% -$431K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.01M 0.2%
3,892
+89
+2% +$22K
RIG icon
67
Transocean
RIG
$5.81B
$1M 0.2%
159,750
+125,750
+370% +$686K
MOS icon
68
The Mosaic Company
MOS
$7.4B
$935K 0.18%
28,805
+5
+0% +$159
EOG icon
69
EOG Resources
EOG
$71.6B
$806K 0.16%
6,304
+4
+0.1% +$467
ARHS icon
70
Arhaus
ARHS
$1.26B
$770K 0.15%
+50,000
New +$644K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$713K 0.14%
1,484
+1,331
+870% +$609K
IGRO icon
72
iShares International Dividend Growth ETF
IGRO
$1.31B
$693K 0.14%
10,281
+1,226
+14% +$80.3K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$664K 0.13%
15,762
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$632K 0.12%
3,528
– –
MTD icon
75
Mettler-Toledo International
MTD
$28.4B
$611K 0.12%
459
+454
+9,080% +$560K
1 2
3
4 5

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AP
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MCO
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REAM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Bourgeon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bourgeon Capital Management held 406 positions worth $511M, up 13% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management deployed $20.3M of net new capital in Q1 2024, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Arhaus: 50,000 shares worth $770K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $5.16M trimmed.

  • Bourgeon Capital Management's largest Q1 2024 buy was Arhaus: 50,000 shares worth $770K.
  • Bourgeon Capital Management added most to Marvell Technology in Q1 2024, an estimated $8.63M increase.
  • Bourgeon Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $5.16M.
  • Bourgeon Capital Management fully exited CrowdStrike in Q1 2024, selling an estimated $7.51M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $511M portfolio in Q1 2024.
  • Bourgeon Capital Management opened 5 new positions and closed 294 in Q1 2024.
  • Bourgeon Capital Management's portfolio value rose 13% quarter-over-quarter to $511M.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.