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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$144K 0.03%
2,945
– –
ETWO
102
DELISTED
E2open Parent Holdings
ETWO
$143K 0.03%
24,625
– –
WLKP icon
103
Westlake Chemical Partners
WLKP
$752M
$143K 0.03%
6,500
– –
ALLO icon
104
Allogene Therapeutics
ALLO
$680M
$138K 0.03%
27,950
– –
OXY icon
105
Occidental Petroleum
OXY
$55.7B
$136K 0.03%
2,175
-11,250
-84% -$699K
IAU icon
106
iShares Gold Trust
IAU
$66B
$130K 0.03%
3,476
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54B
$128K 0.03%
686
– –
DLR icon
108
Digital Realty Trust
DLR
$71.3B
$128K 0.03%
1,300
– –
MRSH
109
Marsh
MRSH
$92.2B
$127K 0.03%
765
– –
F icon
110
Ford
F
$55B
$127K 0.03%
10,100
– –
WMT icon
111
Walmart Inc
WMT
$892B
$124K 0.03%
2,514
– –
ESGR
112
DELISTED
Enstar Group
ESGR
$122K 0.03%
525
– –
GE icon
113
GE Aerospace
GE
$389B
$121K 0.03%
1,581
-445
-22% -$29.8K
NTR icon
114
Nutrien
NTR
$32B
$111K 0.03%
1,500
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$105K 0.03%
1,943
– –
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$104K 0.02%
1,467
– –
VOR icon
117
Vor Biopharma
VOR
$1.28B
$99.3K 0.02%
923
+363
+65% +$40.2K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$97.1K 0.02%
2,003
– –
LYB icon
119
LyondellBasell Industries
LYB
$19.8B
$93.9K 0.02%
1,000
-1,000
-50% -$93K
CRSP icon
120
CRISPR Therapeutics
CRSP
$4.99B
$92.7K 0.02%
2,050
+1,550
+310% +$75.3K
ALXO icon
121
ALX Oncology
ALXO
$284M
$88.5K 0.02%
19,570
– –
BND icon
122
Vanguard Total Bond Market
BND
$157B
$88.4K 0.02%
1,197
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$87K 0.02%
635
– –
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$82.2K 0.02%
2,000
– –
ARKK icon
125
ARK Innovation ETF
ARKK
$6.01B
$81.7K 0.02%
2,025
-119
-6% -$4.56K
3 4
5
6 7

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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 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.