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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
+10.96%
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
$453M
AUM Growth
+$26.5M
Cap. Flow
-$12M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
135
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.66M
2
HUBB icon
Hubbell
HUBB
+$6.6M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.76M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$9.99M
2
CAT icon
Caterpillar
CAT
+$5.66M
3
GILD icon
Gilead Sciences
GILD
+$5.55M
4
RTX icon
RTX Corp
RTX
+$4.06M
5
NEE icon
NextEra Energy
NEE
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$488K 0.11%
4,657
+581
+14% +$54.9K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.53B
$476K 0.11%
+3,505
New +$428K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$450K 0.1%
18,147
+592
+3% +$14.2K
WBD icon
79
Warner Bros
WBD
$66.2B
$438K 0.1%
38,502
+4,000
+12% +$43.2K
IESC icon
80
IES Holdings
IESC
$15.3B
$429K 0.09%
5,418
-1,800
-25% -$126K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$409K 0.09%
5,400
– –
ETNB
82
DELISTED
89bio
ETNB
$394K 0.09%
35,300
-20,200
-36% -$186K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$194B
$369K 0.08%
5,251
– –
ULTA icon
84
Ulta Beauty
ULTA
$23.2B
$367K 0.08%
750
+250
+50% +$105K
EMGF icon
85
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$357K 0.08%
8,335
+295
+4% +$12.3K
MCHP icon
86
Microchip Technology
MCHP
$40.4B
$347K 0.08%
3,850
-5,650
-59% -$460K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$329K 0.07%
3,151
– –
TGT icon
88
Target
TGT
$66.8B
$328K 0.07%
2,300
+750
+48% +$91.6K
COST icon
89
Costco
COST
$421B
$301K 0.07%
456
– –
SQQQ icon
90
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$296K 0.07%
880
-120
-12% -$52.2K
AWK icon
91
American Water Works
AWK
$26.8B
$292K 0.06%
2,215
– –
ALXO icon
92
ALX Oncology
ALXO
$284M
$291K 0.06%
19,570
– –
HD icon
93
Home Depot
HD
$349B
$266K 0.06%
767
– –
AX icon
94
Axos Financial
AX
$5.78B
$218K 0.05%
4,000
– –
RIG icon
95
Transocean
RIG
$5.71B
$216K 0.05%
+34,000
New +$227K
WPC icon
96
W.P. Carey
WPC
$16.4B
$214K 0.05%
3,296
+441
+15% +$25.4K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.37B
$213K 0.05%
13,649
-13,569
-50% -$191K
NVDA icon
98
NVIDIA
NVDA
$5.3T
$209K 0.05%
4,230
+1,000
+31% +$46.3K
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$10.8B
$203K 0.04%
10,000
-10,000
-50% -$184K
CCI icon
100
Crown Castle
CCI
$32.7B
$201K 0.04%
1,745
+260
+18% +$26.6K
2 3
4
5 6

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CCG
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TWM
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MMPW
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Bourgeon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bourgeon Capital Management held 424 positions worth $453M, up 6.2% from $426M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2023 filing shows 25 new, 135 increased, 55 reduced and 23 closed positions. Its largest new stake was Hubbell: 21,941 shares worth $7.22M. The largest sale was Splunk Inc, an estimated $9.99M.

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 Q4 2023 buy was Hubbell: 21,941 shares worth $7.22M.
  • Bourgeon Capital Management added most to CSX Corp in Q4 2023, an estimated $6.66M increase.
  • Bourgeon Capital Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $5.55M.
  • Bourgeon Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $9.99M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $453M portfolio in Q4 2023.
  • Bourgeon Capital Management opened 25 new positions and closed 23 in Q4 2023.
  • Bourgeon Capital Management's portfolio value rose 6.2% quarter-over-quarter to $453M.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.