We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
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
$510M
AUM Growth
-$842K
Cap. Flow
-$3.04M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.71%
Holding
117
New
5
Increased
62
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.26M
2
CSX icon
CSX Corp
CSX
+$3.81M
3
ACN icon
Accenture
ACN
+$2.66M
4
AMD icon
Advanced Micro Devices
AMD
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.19M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.91M
2
J icon
Jacobs Solutions
J
+$4.97M
3
TER icon
Teradyne
TER
+$4.21M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
ADI icon
Analog Devices
ADI
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 18.26%
3 Industrials 14.98%
4 Financials 13.5%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$2.29M 0.45%
12,484
+238
+2% +$40.5K
XOM icon
52
ExxonMobil
XOM
$638B
$2.28M 0.45%
19,832
+410
+2% +$47.8K
ARE icon
53
Alexandria Real Estate Equities
ARE
$9.19B
$2.22M 0.43%
18,967
+779
+4% +$92.8K
SONY icon
54
Sony
SONY
$133B
$2.1M 0.41%
123,535
+55,085
+80% +$911K
GTLS
55
DELISTED
Chart Industries
GTLS
$2.04M 0.4%
14,127
+435
+3% +$65.7K
ASLE icon
56
AerSale
ASLE
$305M
$2.02M 0.4%
292,291
– –
CVX icon
57
Chevron
CVX
$383B
$1.97M 0.39%
12,563
+650
+5% +$104K
CC icon
58
Chemours
CC
$2.53B
$1.62M 0.32%
71,750
+1,500
+2% +$39.3K
MU icon
59
Micron Technology
MU
$941B
$1.62M 0.32%
+12,287
New +$1.55M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.48M 0.29%
2,727
-396
-13% -$207K
PFE icon
61
Pfizer
PFE
$142B
$1.44M 0.28%
51,439
-14,433
-22% -$397K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.43M 0.28%
19,096
+1,570
+9% +$117K
WBD icon
63
Warner Bros
WBD
$65.9B
$1.31M 0.26%
176,569
+67
+0% +$537
TDUP icon
64
ThredUp
TDUP
$800M
$1.18M 0.23%
694,056
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.21%
11,228
+710
+7% +$68.5K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$1.04M 0.2%
3,892
– –
MOS icon
67
The Mosaic Company
MOS
$6.91B
$1M 0.2%
34,617
+5,812
+20% +$175K
HAL icon
68
Halliburton
HAL
$26.6B
$987K 0.19%
29,233
-74
-0.3% -$2.73K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$994B
$810K 0.16%
1,619
+135
+9% +$65K
LMB icon
70
Limbach Holdings
LMB
$873M
$768K 0.15%
13,483
– –
IGRO icon
71
iShares International Dividend Growth ETF
IGRO
$1.3B
$692K 0.14%
10,261
-20
-0.2% -$1.34K
IESC icon
72
IES Holdings
IESC
$14.4B
$685K 0.13%
4,918
– –
MTD icon
73
Mettler-Toledo International
MTD
$29B
$641K 0.13%
459
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.5B
$616K 0.12%
3,528
– –
RIG icon
75
Transocean
RIG
$5.69B
$615K 0.12%
115,033
-44,717
-28% -$258K
1 2
3
4 5

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Bourgeon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bourgeon Capital Management held 117 positions worth $510M, down 0.16% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management's Q2 2024 filing shows 5 new, 62 increased, 26 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 15,529 shares worth $2.52M. The largest sale was Freeport-McMoran, an estimated $5.91M.

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 Q2 2024 buy was Advanced Micro Devices: 15,529 shares worth $2.52M.
  • Bourgeon Capital Management added most to Mondelez International in Q2 2024, an estimated $4.26M increase.
  • Bourgeon Capital Management's biggest Q2 2024 reduction was Freeport-McMoran, cutting an estimated $5.91M.
  • Bourgeon Capital Management fully exited Parker-Hannifin in Q2 2024, selling an estimated $1.01M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $510M portfolio in Q2 2024.
  • Bourgeon Capital Management opened 5 new positions and closed 8 in Q2 2024.
  • Bourgeon Capital Management's portfolio value fell 0.16% quarter-over-quarter to $510M.

Based on Bourgeon Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.