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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
MP icon
101
MP Materials
MP
$8.53B
$194K 0.04%
9,762
– –
IAU icon
102
iShares Gold Trust
IAU
$65.9B
$189K 0.04%
4,846
– –
DVYA icon
103
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$185K 0.04%
5,170
+205
+4% +$6.7K
OXY icon
104
Occidental Petroleum
OXY
$53.5B
$181K 0.04%
3,025
+750
+33% +$45.8K
DLR icon
105
Digital Realty Trust
DLR
$72.1B
$175K 0.04%
1,300
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$173K 0.04%
1,940
-2,352
-55% -$175K
AWR icon
107
American States Water
AWR
$3.33B
$169K 0.04%
2,100
– –
KO icon
108
Coca-Cola
KO
$374B
$165K 0.04%
2,805
– –
ALLO icon
109
Allogene Therapeutics
ALLO
$673M
$163K 0.04%
50,700
-11,000
-18% -$31.2K
GE icon
110
GE Aerospace
GE
$396B
$161K 0.04%
1,581
– –
ESGR
111
DELISTED
Enstar Group
ESGR
$155K 0.03%
525
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$150K 0.03%
686
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$149K 0.03%
2,945
– –
MRSH
114
Marsh
MRSH
$91.4B
$145K 0.03%
765
– –
WLKP icon
115
Westlake Chemical Partners
WLKP
$750M
$141K 0.03%
6,500
– –
ARCC icon
116
Ares Capital
ARCC
$13.9B
$133K 0.03%
6,629
– –
WMT icon
117
Walmart Inc
WMT
$894B
$132K 0.03%
2,514
– –
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$129K 0.03%
1,467
– –
F icon
119
Ford
F
$56.3B
$122K 0.03%
10,000
– –
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$108K 0.02%
1,435
+50
+4% +$3.54K
ARKK icon
121
ARK Innovation ETF
ARKK
$6.05B
$106K 0.02%
2,025
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$98.6K 0.02%
635
– –
OKE icon
123
Oneok
OKE
$55B
$90.9K 0.02%
1,295
– –
CMCSA icon
124
Comcast
CMCSA
$87.8B
$89.9K 0.02%
2,050
+1,050
+105% +$45K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$125B
$88.4K 0.02%
1,595
– –
3 4
5
6 7

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AP
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MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

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.