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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
+1.39%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+553.89%
AUM
$510M
AUM Growth
-$842K
Cap. Flow
-$3.04M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.71%
Holding
117
New
5
Increased
62
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.26M
2
CSX icon
CSX Corp
CSX
+$3.81M
3
ACN icon
Accenture
ACN
+$2.66M
4
AMD icon
Advanced Micro Devices
AMD
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.19M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.91M
2
J icon
Jacobs Solutions
J
+$4.97M
3
TER icon
Teradyne
TER
+$4.21M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
ADI icon
Analog Devices
ADI
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 18.26%
3 Industrials 14.98%
4 Financials 13.5%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$547K 0.11%
20,599
+1,815
+10% +$47.3K
COST icon
77
Costco
COST
$423B
$523K 0.1%
615
+156
+34% +$122K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.18B
$514K 0.1%
3,745
+69
+2% +$9.21K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$124B
$492K 0.1%
5,400
– –
EOG icon
80
EOG Resources
EOG
$77.6B
$479K 0.09%
3,804
-2,500
-40% -$321K
PPG icon
81
PPG Industries
PPG
$25.3B
$457K 0.09%
3,629
+3
+0.1% +$397
DVYA icon
82
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$449K 0.09%
12,783
+310
+2% +$11.3K
EMGF icon
83
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$444K 0.09%
9,512
+773
+9% +$35.4K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.35B
$426K 0.08%
+16,396
New +$431K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$191B
$390K 0.08%
5,366
– –
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$367K 0.07%
3,176
-2,120
-40% -$247K
LULU icon
87
lululemon athletica
LULU
$14B
$362K 0.07%
1,213
+3
+0.2% +$1K
SQQQ icon
88
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$350K 0.07%
1,690
+240
+17% +$61.2K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$348K 0.07%
3,151
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$327K 0.06%
3,900
– –
ZTS icon
91
Zoetis
ZTS
$32.3B
$325K 0.06%
1,876
+12
+0.6% +$2K
SBUX icon
92
Starbucks
SBUX
$118B
$314K 0.06%
4,036
+23
+0.6% +$1.87K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58B
$313K 0.06%
7,622
-8,140
-52% -$335K
ALLO icon
94
Allogene Therapeutics
ALLO
$635M
$309K 0.06%
132,455
+75,255
+132% +$222K
ULTA icon
95
Ulta Beauty
ULTA
$23B
$290K 0.06%
751
+1
+0.1% +$406
AWK icon
96
American Water Works
AWK
$26.1B
$287K 0.06%
2,222
+6
+0.3% +$759
EW icon
97
Edwards Lifesciences
EW
$51.1B
$278K 0.05%
3,008
+4
+0.1% +$354
ETNB
98
DELISTED
89bio
ETNB
$270K 0.05%
33,650
– –
HD icon
99
Home Depot
HD
$339B
$268K 0.05%
779
+5
+0.6% +$1.71K
DOCU
100
DocuSign
DOCU
$10.5B
$254K 0.05%
+4,751
New +$268K
1 2 3
4
5

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Bourgeon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bourgeon Capital Management held 117 positions worth $510M, down 0.16% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management's Q2 2024 filing shows 5 new, 62 increased, 26 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 15,529 shares worth $2.52M. The largest sale was Freeport-McMoran, an estimated $5.91M.

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 Q2 2024 buy was Advanced Micro Devices: 15,529 shares worth $2.52M.
  • Bourgeon Capital Management added most to Mondelez International in Q2 2024, an estimated $4.26M increase.
  • Bourgeon Capital Management's biggest Q2 2024 reduction was Freeport-McMoran, cutting an estimated $5.91M.
  • Bourgeon Capital Management fully exited Parker-Hannifin in Q2 2024, selling an estimated $1.01M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $510M portfolio in Q2 2024.
  • Bourgeon Capital Management opened 5 new positions and closed 8 in Q2 2024.
  • Bourgeon Capital Management's portfolio value fell 0.16% quarter-over-quarter to $510M.

Based on Bourgeon Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.