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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
(-0.16%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
117
New
5
Increased
62
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$4.26M |
| 2 |
CSX Corp
CSX
|
+$3.81M |
| 3 |
Accenture
ACN
|
+$2.66M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.5M |
| 5 |
Apple
AAPL
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.91M |
| 2 |
Jacobs Solutions
J
|
+$4.97M |
| 3 |
Teradyne
TER
|
+$4.21M |
| 4 |
Qualcomm
QCOM
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $233K | 0.05% |
4,345
| – | – |
|
102
Axos Financial
AX
$5.88B
| $229K | 0.04% |
4,000
| – | – |
|
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $225K | 0.04% |
+4,498
| New | +$233K |
|
104
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $225K | 0.04% |
2,427
+135
| +6% | +$12.1K |
|
105
Target
TGT
$67.8B
| $223K | 0.04% |
1,507
+4
| +0.3% | +$629 |
|
106
iShares Gold Trust
IAU
$62.9B
| $213K | 0.04% |
4,846
| – | – |
|
107
GE Aerospace
GE
$383B
| $207K | 0.04% |
1,304
-286
| -18% | -$45.7K |
|
|
AKRO
108
DELISTED
Akero Therapeutics
AKRO
| $204K | 0.04% |
8,700
-6,450
| -43% | -$138K |
|
109
Kratos Defense & Security Solutions
KTOS
$9.23B
| $200K | 0.04% |
10,000
| – | – |
|
110
ALX Oncology
ALXO
$260M
| – | – |
-19,570
| Closed | -$218K |
|
111
Arhaus
ARHS
$1.12B
| – | – |
-50,000
| Closed | -$770K |
|
112
Boeing
BA
$185B
| – | – |
-1,253
| Closed | -$242K |
|
113
Ford
F
$57.5B
| – | – |
-10,024
| Closed | -$133K |
|
114
First Solar
FSLR
$25B
| – | – |
-3,435
| Closed | -$580K |
|
115
iShares Global Clean Energy ETF
ICLN
$2.35B
| – | – |
-13,646
| Closed | -$191K |
|
116
Parker-Hannifin
PH
$126B
| – | – |
-1,826
| Closed | -$1.01M |
|
117
Vor Biopharma
VOR
$1.16B
| – | – |
-1,473
| Closed | -$69.8K |
|
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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.