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
+2.76%
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
$536M
AUM Growth
+$15.7M
Cap. Flow
+$15.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
33.47%
Holding
130
New
25
Increased
35
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.76M
2
EQT icon
EQT Corp
EQT
+$8.59M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$8.44M
4
SNOW icon
Snowflake
SNOW
+$5.34M
5
ASML icon
ASML
ASML
+$3.6M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$6.77M
2
GILD icon
Gilead Sciences
GILD
+$6.57M
3
DIS icon
Walt Disney
DIS
+$5.6M
4
APTV icon
Aptiv
APTV
+$4.77M
5
AMGN icon
Amgen
AMGN
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 17.09%
3 Industrials 15.79%
4 Financials 13.49%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$132B
$1.98M 0.37%
93,703
-23,717
-20% -$462K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.77M 0.33%
23,641
+3,155
+15% +$240K
CVX icon
53
Chevron
CVX
$371B
$1.72M 0.32%
11,869
-73
-0.6% -$11.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.62M 0.3%
2,762
+17
+0.6% +$10K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.27%
2,724
+32
+1% +$17.3K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.27%
14,988
+1,821
+14% +$179K
ET icon
57
Energy Transfer Partners
ET
$70B
$1.32M 0.25%
67,170
-40,325
-38% -$714K
NFLX icon
58
Netflix
NFLX
$309B
$1.19M 0.22%
+13,350
New +$1.1M
V icon
59
Visa
V
$688B
$1.14M 0.21%
+3,605
New +$1.08M
ASLE icon
60
AerSale
ASLE
$304M
$1.09M 0.2%
172,791
-92,500
-35% -$530K
LLY icon
61
Eli Lilly
LLY
$1.04T
$1.08M 0.2%
+1,399
New +$1.16M
LMB icon
62
Limbach Holdings
LMB
$593M
$1.05M 0.2%
12,223
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.01M 0.19%
3,498
– –
BX icon
64
Blackstone
BX
$109B
$880K 0.16%
+5,104
New +$889K
ADBE icon
65
Adobe
ADBE
$103B
$868K 0.16%
+1,952
New +$966K
SPGI icon
66
S&P Global
SPGI
$121B
$864K 0.16%
+1,734
New +$880K
IGRO icon
67
iShares International Dividend Growth ETF
IGRO
$1.31B
$795K 0.15%
11,692
+921
+9% +$65.6K
ABNB icon
68
Airbnb
ABNB
$90.5B
$773K 0.14%
+5,880
New +$792K
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$754K 0.14%
5,217
-978
-16% -$152K
CC icon
70
Chemours
CC
$2.19B
$744K 0.14%
44,000
-6,225
-12% -$121K
INTU icon
71
Intuit
INTU
$89.7B
$720K 0.13%
+1,146
New +$732K
IESC icon
72
IES Holdings
IESC
$15.6B
$717K 0.13%
3,568
-1,350
-27% -$325K
ISRG icon
73
Intuitive Surgical
ISRG
$133B
$708K 0.13%
+1,356
New +$706K
SNPS icon
74
Synopsys
SNPS
$76.7B
$705K 0.13%
+1,453
New +$760K
LULU icon
75
lululemon athletica
LULU
$14B
$681K 0.13%
+1,781
New +$581K
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
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
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Bourgeon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bourgeon Capital Management held 130 positions worth $536M, up 3% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q4 2024 filing shows 25 new, 35 increased, 45 reduced and 12 closed positions. Its largest new stake was EQT Corp: 208,251 shares worth $9.6M. The largest sale was Organon & Co, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q4 2024 buy was EQT Corp: 208,251 shares worth $9.6M.
  • Bourgeon Capital Management added most to Pfizer in Q4 2024, an estimated $9.76M increase.
  • Bourgeon Capital Management's biggest Q4 2024 reduction was Amgen, cutting an estimated $4.22M.
  • Bourgeon Capital Management fully exited Organon & Co in Q4 2024, selling an estimated $6.77M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $536M portfolio in Q4 2024.
  • Bourgeon Capital Management opened 25 new positions and closed 12 in Q4 2024.
  • Bourgeon Capital Management's portfolio value rose 3% quarter-over-quarter to $536M.

Based on Bourgeon Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.