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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
+4.44%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+554.21%
AUM
$520M
AUM Growth
+$9.57M
Cap. Flow
-$9.14M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.9%
Holding
119
New
10
Increased
37
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.44M
2
CEG icon
Constellation Energy
CEG
+$8.45M
3
UNH icon
UnitedHealth
UNH
+$8.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.02M
5
OGN icon
Organon & Co
OGN
+$2.93M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.62M
2
NEE icon
NextEra Energy
NEE
+$7.03M
3
PYPL icon
PayPal
PYPL
+$5.21M
4
PNC icon
PNC Financial Services
PNC
+$4.27M
5
APTV icon
Aptiv
APTV
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Technology 19.42%
3 Industrials 15.67%
4 Financials 12.21%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$507K 0.1%
5,400
– –
EMGF icon
77
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$493K 0.09%
9,907
+395
+4% +$18.6K
CLOV icon
78
Clover Health Investments
CLOV
$2.48B
$490K 0.09%
+173,710
New +$398K
SBUX icon
79
Starbucks
SBUX
$110B
$481K 0.09%
4,934
+898
+22% +$77K
GRID
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$431K 0.08%
3,388
+212
+7% +$25.3K
MOS icon
81
The Mosaic Company
MOS
$8.09B
$416K 0.08%
15,518
-19,099
-55% -$525K
COST icon
82
Costco
COST
$400B
$413K 0.08%
466
-149
-24% -$129K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$193B
$410K 0.08%
5,251
-115
-2% -$8.61K
ALLO icon
84
Allogene Therapeutics
ALLO
$594M
$399K 0.08%
142,580
+10,125
+8% +$27K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$399K 0.08%
8,795
+1,173
+15% +$51.2K
EOG icon
86
EOG Resources
EOG
$80.6B
$394K 0.08%
3,209
-595
-16% -$74.7K
HD icon
87
Home Depot
HD
$305B
$377K 0.07%
931
+152
+20% +$55.4K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$370K 0.07%
3,151
– –
ZTS icon
89
Zoetis
ZTS
$30.3B
$367K 0.07%
1,876
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$356K 0.07%
3,900
– –
TECK icon
91
Teck Resources
TECK
$31.7B
$340K 0.07%
+6,500
New +$310K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$336K 0.06%
+6,252
New +$330K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$336K 0.06%
+1,525
New +$325K
AWK icon
94
American Water Works
AWK
$27.4B
$325K 0.06%
2,222
– –
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$264K 0.05%
2,671
+244
+10% +$24K
WMT icon
96
Walmart Inc
WMT
$858B
$263K 0.05%
+3,258
New +$239K
AX icon
97
Axos Financial
AX
$5.26B
$252K 0.05%
4,000
– –
GE icon
98
GE Aerospace
GE
$319B
$245K 0.05%
1,301
-3
-0.2% -$508
ETNB
99
DELISTED
89bio
ETNB
$245K 0.05%
33,060
-590
-2% -$4.96K
IAU icon
100
iShares Gold Trust
IAU
$63.7B
$241K 0.05%
4,846
– –
1 2 3
4
5

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Bourgeon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bourgeon Capital Management held 119 positions worth $520M, up 1.9% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q3 2024 filing shows 10 new, 37 increased, 46 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 42,528 shares worth $11.1M. The largest sale was CVS Health, an estimated $7.62M.

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

  • Bourgeon Capital Management's largest Q3 2024 buy was Constellation Energy: 42,528 shares worth $11.1M.
  • Bourgeon Capital Management added most to Micron Technology in Q3 2024, an estimated $9.44M increase.
  • Bourgeon Capital Management's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $7.03M.
  • Bourgeon Capital Management fully exited CVS Health in Q3 2024, selling an estimated $7.62M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $520M portfolio in Q3 2024.
  • Bourgeon Capital Management opened 10 new positions and closed 14 in Q3 2024.
  • Bourgeon Capital Management's portfolio value rose 1.9% quarter-over-quarter to $520M.

Based on Bourgeon Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.