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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
+4.44%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+554.21%
AUM
$520M
AUM Growth
+$9.57M
Cap. Flow
-$9.14M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.9%
Holding
119
New
10
Increased
37
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.44M
2
CEG icon
Constellation Energy
CEG
+$8.45M
3
UNH icon
UnitedHealth
UNH
+$8.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.02M
5
OGN icon
Organon & Co
OGN
+$2.93M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.62M
2
NEE icon
NextEra Energy
NEE
+$7.03M
3
PYPL icon
PayPal
PYPL
+$5.21M
4
PNC icon
PNC Financial Services
PNC
+$4.27M
5
APTV icon
Aptiv
APTV
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Technology 19.42%
3 Industrials 15.67%
4 Financials 12.21%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$2.05M 0.4%
12,290
-194
-2% -$32.8K
KMI icon
52
Kinder Morgan
KMI
$68.5B
$1.82M 0.35%
82,281
-97,065
-54% -$2.04M
CVX icon
53
Chevron
CVX
$427B
$1.76M 0.34%
11,942
-621
-5% -$92.4K
ET icon
54
Energy Transfer Partners
ET
$73.4B
$1.73M 0.33%
107,495
-156,032
-59% -$2.51M
PFE icon
55
Pfizer
PFE
$157B
$1.71M 0.33%
58,937
+7,498
+15% +$219K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.61M 0.31%
20,486
+1,390
+7% +$107K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.57M 0.3%
2,745
+18
+0.7% +$9.95K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$1.42M 0.27%
2,692
+1,073
+66% +$545K
ASLE icon
59
AerSale
ASLE
$258M
$1.34M 0.26%
265,291
-27,000
-9% -$156K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.26%
13,167
+1,939
+17% +$193K
CC icon
61
Chemours
CC
$2.21B
$1.02M 0.2%
50,225
-21,525
-30% -$440K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$1M 0.19%
6,195
-11,975
-66% -$1.91M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$990K 0.19%
3,498
-394
-10% -$107K
IESC icon
64
IES Holdings
IESC
$12.4B
$982K 0.19%
9,836
– –
LMB icon
65
Limbach Holdings
LMB
$602M
$926K 0.18%
12,223
-1,260
-9% -$80.1K
IGRO icon
66
iShares International Dividend Growth ETF
IGRO
$1.28B
$803K 0.15%
10,771
+510
+5% +$36.2K
RIG icon
67
Transocean
RIG
$6.63B
$729K 0.14%
171,500
+56,467
+49% +$278K
MTD icon
68
Mettler-Toledo International
MTD
$26.7B
$688K 0.13%
459
– –
HAL icon
69
Halliburton
HAL
$29.7B
$676K 0.13%
23,278
-5,955
-20% -$188K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.8B
$670K 0.13%
3,528
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$632K 0.12%
21,666
+1,067
+5% +$28.9K
IBB icon
72
iShares Biotechnology ETF
IBB
$10.3B
$570K 0.11%
3,913
+168
+4% +$24.3K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.1B
$542K 0.1%
17,046
+650
+4% +$17.2K
OIH icon
74
VanEck Oil Services ETF
OIH
$2.02B
$532K 0.1%
+1,874
New +$566K
DVYA icon
75
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$517K 0.1%
13,348
+565
+4% +$20.6K
1 2
3
4 5

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Bourgeon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bourgeon Capital Management held 119 positions worth $520M, up 1.9% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q3 2024 filing shows 10 new, 37 increased, 46 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 42,528 shares worth $11.1M. The largest sale was CVS Health, an estimated $7.62M.

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

  • Bourgeon Capital Management's largest Q3 2024 buy was Constellation Energy: 42,528 shares worth $11.1M.
  • Bourgeon Capital Management added most to Micron Technology in Q3 2024, an estimated $9.44M increase.
  • Bourgeon Capital Management's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $7.03M.
  • Bourgeon Capital Management fully exited CVS Health in Q3 2024, selling an estimated $7.62M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $520M portfolio in Q3 2024.
  • Bourgeon Capital Management opened 10 new positions and closed 14 in Q3 2024.
  • Bourgeon Capital Management's portfolio value rose 1.9% quarter-over-quarter to $520M.

Based on Bourgeon Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.