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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
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$8.94B
$233K 0.04%
10,000
– –
SQQQ icon
102
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$218K 0.04%
1,180
-510
-30% -$108K
DLR icon
103
Digital Realty Trust
DLR
$66.5B
$212K 0.04%
+1,309
New +$201K
KO icon
104
Coca-Cola
KO
$382B
$208K 0.04%
+2,890
New +$198K
WPC icon
105
W.P. Carey
WPC
$15.6B
$206K 0.04%
+3,301
New +$196K
AKRO
106
DELISTED
Akero Therapeutics
AKRO
– –
-8,700
Closed -$204K
CVS icon
107
CVS Health
CVS
$121B
– –
-129,002
Closed -$7.62M
DOCU
108
DocuSign
DOCU
$13.4B
– –
-4,751
Closed -$254K
EW icon
109
Edwards Lifesciences
EW
$49.4B
– –
-3,008
Closed -$278K
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-4,498
Closed -$225K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,345
Closed -$233K
J icon
112
Jacobs Solutions
J
$17B
– –
-20,183
Closed -$2.33M
LULU icon
113
lululemon athletica
LULU
$10.9B
– –
-1,213
Closed -$362K
PPG icon
114
PPG Industries
PPG
$23.3B
– –
-3,629
Closed -$457K
PYPL icon
115
PayPal
PYPL
$46B
– –
-89,758
Closed -$5.21M
TDUP icon
116
ThredUp
TDUP
$326M
– –
-694,056
Closed -$1.18M
TGT icon
117
Target
TGT
$70.1B
– –
-1,507
Closed -$223K
ULTA icon
118
Ulta Beauty
ULTA
$23.3B
– –
-751
Closed -$290K
WBD icon
119
Warner Bros
WBD
$70.3B
– –
-176,569
Closed -$1.31M
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.