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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
+3.46%
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
$420M
AUM Growth
+$12.4M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.73%
Holding
384
New
10
Increased
69
Reduced
55
Closed
63

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12.2M
2
AMZN icon
Amazon
AMZN
+$6.39M
3
ACN icon
Accenture
ACN
+$6.21M
4
TER icon
Teradyne
TER
+$2.63M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$6.85M
2
NVDA icon
NVIDIA
NVDA
+$5.16M
3
ETN icon
Eaton
ETN
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.87M
5
CRWD icon
CrowdStrike
CRWD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 16.32%
3 Industrials 14.51%
4 Financials 12.89%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$10.8B
$404K 0.1%
30,000
+15,000
+100% +$179K
TGT icon
77
Target
TGT
$66.8B
$381K 0.09%
2,300
– –
EMGF icon
78
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$352K 0.08%
8,475
+20
+0.2% +$840
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$351K 0.08%
5,251
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$330K 0.08%
5,400
– –
AWK icon
81
American Water Works
AWK
$26.8B
$324K 0.08%
2,215
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$318K 0.08%
4,177
+2,917
+232% +$242K
IESC icon
83
IES Holdings
IESC
$15.3B
$311K 0.07%
7,218
– –
CC icon
84
Chemours
CC
$2.27B
$299K 0.07%
10,000
-25,650
-72% -$845K
LMB icon
85
Limbach Holdings
LMB
$572M
$294K 0.07%
16,983
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$287K 0.07%
3,151
+35
+1% +$3.12K
ETNB
87
DELISTED
89bio
ETNB
$279K 0.07%
18,350
+17,350
+1,735% +$226K
COST icon
88
Costco
COST
$421B
$227K 0.05%
456
– –
HD icon
89
Home Depot
HD
$349B
$226K 0.05%
767
– –
OLN icon
90
Olin
OLN
$2.14B
$222K 0.05%
4,000
– –
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$222K 0.05%
2,888
+530
+22% +$40.1K
LBPH
92
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$200K 0.05%
49,855
+46,355
+1,324% +$226K
CCI icon
93
Crown Castle
CCI
$32.7B
$199K 0.05%
1,485
– –
AWR icon
94
American States Water
AWR
$3.36B
$187K 0.04%
2,100
-400
-16% -$36.5K
CMI icon
95
Cummins
CMI
$88.7B
$179K 0.04%
750
– –
DVYA icon
96
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$177K 0.04%
5,240
+10
+0.2% +$348
KO icon
97
Coca-Cola
KO
$374B
$174K 0.04%
2,805
– –
ULTA icon
98
Ulta Beauty
ULTA
$23.2B
$164K 0.04%
300
-2
-0.7% -$1.03K
AX icon
99
Axos Financial
AX
$5.78B
$148K 0.04%
4,000
-745
-16% -$32.1K
IHAK icon
100
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$144K 0.03%
3,961
+170
+4% +$5.84K
2 3
4
5 6

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REAM
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CCG
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TWM
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CIA
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NS
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MMPW
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Bourgeon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bourgeon Capital Management held 384 positions worth $420M, up 3.1% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q1 2023 filing shows 10 new, 69 increased, 55 reduced and 63 closed positions. Its largest new stake was Agnico Eagle Mines: 31,500 shares worth $1.61M. The largest sale was Wabtec, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q1 2023 buy was Agnico Eagle Mines: 31,500 shares worth $1.61M.
  • Bourgeon Capital Management added most to PNC Financial Services in Q1 2023, an estimated $12.2M increase.
  • Bourgeon Capital Management's biggest Q1 2023 reduction was Wabtec, cutting an estimated $6.85M.
  • Bourgeon Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $899K.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $420M portfolio in Q1 2023.
  • Bourgeon Capital Management opened 10 new positions and closed 63 in Q1 2023.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.