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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
ALLO icon
101
Allogene Therapeutics
ALLO
$680M
$256K 0.05%
57,200
+6,500
+13% +$27.1K
BA icon
102
Boeing
BA
$184B
$242K 0.05%
+1,253
New +$257K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$224K 0.04%
4,345
+1,400
+48% +$70.1K
GE icon
104
GE Aerospace
GE
$389B
$223K 0.04%
1,590
+9
+0.6% +$1.06K
ALXO icon
105
ALX Oncology
ALXO
$284M
$218K 0.04%
19,570
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$217K 0.04%
2,292
+352
+18% +$32.7K
AX icon
107
Axos Financial
AX
$5.78B
$216K 0.04%
4,000
– –
IAU icon
108
iShares Gold Trust
IAU
$66B
$204K 0.04%
4,846
– –
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.37B
$191K 0.04%
13,646
-3
-0% -$42
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$10.8B
$184K 0.04%
10,000
– –
F icon
111
Ford
F
$55B
$133K 0.03%
10,024
+24
+0.2% +$291
VOR icon
112
Vor Biopharma
VOR
$1.28B
$69.8K 0.01%
1,473
– –
AA icon
113
Alcoa
AA
$12.5B
– –
-2,000
Closed -$68K
ABBV icon
114
AbbVie
ABBV
$431B
– –
-340
Closed -$52.7K
ABT icon
115
Abbott
ABT
$187B
– –
-266
Closed -$29.2K
ACES icon
116
ALPS Clean Energy ETF
ACES
$120M
– –
-14
Closed -$518
ADBE icon
117
Adobe
ADBE
$103B
– –
-10
Closed -$5.97K
AEG icon
118
Aegon
AEG
$14B
– –
-52
Closed -$300
AER icon
119
AerCap
AER
$24.4B
– –
-1,005
Closed -$74.7K
AFL icon
120
Aflac
AFL
$64.5B
– –
-657
Closed -$54.2K
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-708
Closed -$22.1K
ALC icon
122
Alcon
ALC
$33.9B
– –
-11
Closed -$860
AMBA icon
123
Ambarella
AMBA
$3.68B
– –
-100
Closed -$6.13K
APH icon
124
Amphenol
APH
$210B
– –
-44,014
Closed -$2.18M
ARCC icon
125
Ares Capital
ARCC
$14.1B
– –
-6,629
Closed -$133K
3 4
5
6 7

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CCG
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TWM
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CIA
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NS
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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.