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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
+9.82%
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
$511M
AUM Growth
+$58.6M
Cap. Flow
+$20.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.62%
Holding
406
New
5
Increased
79
Reduced
17
Closed
294

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.63M
2
FCX icon
Freeport-McMoran
FCX
+$5.23M
3
PWR icon
Quanta Services
PWR
+$4.33M
4
ACN icon
Accenture
ACN
+$3.72M
5
AMGN icon
Amgen
AMGN
+$3.42M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.51M
2
WAB icon
Wabtec
WAB
+$5.69M
3
QCOM icon
Qualcomm
QCOM
+$5.16M
4
APH icon
Amphenol
APH
+$2.18M
5
VLTO icon
Veralto
VLTO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 16.23%
3 Industrials 15.78%
4 Financials 13.57%
5 Energy 11.15%
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
$607K 0.12%
5,296
+639
+14% +$67.8K
IESC icon
77
IES Holdings
IESC
$15.3B
$598K 0.12%
4,918
-500
-9% -$47.9K
FSLR icon
78
First Solar
FSLR
$26.2B
$580K 0.11%
3,435
+3,250
+1,757% +$500K
LMB icon
79
Limbach Holdings
LMB
$572M
$558K 0.11%
13,483
-1,000
-7% -$43.5K
PPG icon
80
PPG Industries
PPG
$26B
$525K 0.1%
3,626
+3,501
+2,801% +$498K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.53B
$504K 0.1%
3,676
+171
+5% +$23.4K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$474K 0.09%
18,784
+637
+4% +$15.7K
LULU icon
83
lululemon athletica
LULU
$14.2B
$473K 0.09%
1,210
+10
+0.8% +$4.62K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$455K 0.09%
5,400
– –
DVYA icon
85
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$452K 0.09%
12,473
+7,303
+141% +$262K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
$398K 0.08%
5,366
+115
+2% +$8.19K
ULTA icon
87
Ulta Beauty
ULTA
$23.2B
$392K 0.08%
750
– –
ETNB
88
DELISTED
89bio
ETNB
$392K 0.08%
33,650
-1,650
-5% -$18.3K
EMGF icon
89
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$389K 0.08%
8,739
+404
+5% +$17.4K
AKRO
90
DELISTED
Akero Therapeutics
AKRO
$383K 0.07%
+15,150
New +$364K
SQQQ icon
91
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$380K 0.07%
1,450
+570
+65% +$168K
SBUX icon
92
Starbucks
SBUX
$120B
$367K 0.07%
4,013
+4,008
+80,160% +$373K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$360K 0.07%
3,151
– –
COST icon
94
Costco
COST
$421B
$336K 0.07%
459
+3
+0.7% +$2.14K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$326K 0.06%
+3,900
New +$315K
ZTS icon
96
Zoetis
ZTS
$32.4B
$315K 0.06%
1,864
+1,817
+3,866% +$340K
HD icon
97
Home Depot
HD
$349B
$297K 0.06%
774
+7
+0.9% +$2.56K
EW icon
98
Edwards Lifesciences
EW
$51.5B
$287K 0.06%
+3,004
New +$252K
AWK icon
99
American Water Works
AWK
$26.8B
$271K 0.05%
2,216
+1
+0% +$123
TGT icon
100
Target
TGT
$66.8B
$266K 0.05%
1,503
-797
-35% -$121K
2 3
4
5 6

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CCG
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TWM
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CIA
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MMPW
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Bourgeon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bourgeon Capital Management held 406 positions worth $511M, up 13% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management deployed $20.3M of net new capital in Q1 2024, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Arhaus: 50,000 shares worth $770K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $5.16M trimmed.

  • Bourgeon Capital Management's largest Q1 2024 buy was Arhaus: 50,000 shares worth $770K.
  • Bourgeon Capital Management added most to Marvell Technology in Q1 2024, an estimated $8.63M increase.
  • Bourgeon Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $5.16M.
  • Bourgeon Capital Management fully exited CrowdStrike in Q1 2024, selling an estimated $7.51M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $511M portfolio in Q1 2024.
  • Bourgeon Capital Management opened 5 new positions and closed 294 in Q1 2024.
  • Bourgeon Capital Management's portfolio value rose 13% quarter-over-quarter to $511M.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.