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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
+2.76%
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
$536M
AUM Growth
+$15.7M
Cap. Flow
+$15.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
33.47%
Holding
130
New
25
Increased
35
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.76M
2
EQT icon
EQT Corp
EQT
+$8.59M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$8.44M
4
SNOW icon
Snowflake
SNOW
+$5.34M
5
ASML icon
ASML
ASML
+$3.6M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$6.77M
2
GILD icon
Gilead Sciences
GILD
+$6.57M
3
DIS icon
Walt Disney
DIS
+$5.6M
4
APTV icon
Aptiv
APTV
+$4.77M
5
AMGN icon
Amgen
AMGN
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 17.09%
3 Industrials 15.79%
4 Financials 13.49%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$359K 0.07%
1,527
+2
+0.1% +$459
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$346K 0.06%
3,900
– –
ZTS icon
103
Zoetis
ZTS
$31.2B
$314K 0.06%
1,929
+53
+3% +$9.48K
IAU icon
104
iShares Gold Trust
IAU
$65.9B
$314K 0.06%
6,346
+1,500
+31% +$75.4K
WMT icon
105
Walmart Inc
WMT
$894B
$301K 0.06%
3,333
+75
+2% +$6.51K
HD icon
106
Home Depot
HD
$352B
$292K 0.05%
750
-181
-19% -$73.9K
TECK icon
107
Teck Resources
TECK
$32.4B
$284K 0.05%
7,000
+500
+8% +$23.4K
AWK icon
108
American Water Works
AWK
$26.7B
$277K 0.05%
2,222
– –
KTOS icon
109
Kratos Defense & Security Solutions
KTOS
$10.4B
$264K 0.05%
10,000
– –
ALLO icon
110
Allogene Therapeutics
ALLO
$673M
$253K 0.05%
118,700
-23,880
-17% -$58.9K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$239K 0.04%
2,659
-12
-0.4% -$1.16K
ETNB
112
DELISTED
89bio
ETNB
$237K 0.04%
30,254
-2,806
-8% -$23.1K
EW icon
113
Edwards Lifesciences
EW
$51.3B
$233K 0.04%
+3,149
New +$220K
DLR icon
114
Digital Realty Trust
DLR
$72.1B
$232K 0.04%
1,309
– –
AX icon
115
Axos Financial
AX
$5.89B
$224K 0.04%
3,200
-800
-20% -$58.4K
GE icon
116
GE Aerospace
GE
$396B
$217K 0.04%
1,301
– –
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.88B
$209K 0.04%
+2,804
New +$204K
TGT icon
118
Target
TGT
$67.1B
$204K 0.04%
+1,508
New +$216K
APTV icon
119
Aptiv
APTV
$9.76B
– –
-66,252
Closed -$4.77M
CLOV icon
120
Clover Health Investments
CLOV
$2.18B
– –
-173,710
Closed -$490K
DIS icon
121
Walt Disney
DIS
$177B
– –
-58,213
Closed -$5.6M
GILD icon
122
Gilead Sciences
GILD
$164B
– –
-78,336
Closed -$6.57M
HAL icon
123
Halliburton
HAL
$26.5B
– –
-23,278
Closed -$676K
KMI icon
124
Kinder Morgan
KMI
$69.3B
– –
-82,281
Closed -$1.82M
KO icon
125
Coca-Cola
KO
$374B
– –
-2,890
Closed -$208K
2 3 4
5
6

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CCG
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TWM
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MMPW
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Bourgeon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bourgeon Capital Management held 130 positions worth $536M, up 3% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q4 2024 filing shows 25 new, 35 increased, 45 reduced and 12 closed positions. Its largest new stake was EQT Corp: 208,251 shares worth $9.6M. The largest sale was Organon & Co, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q4 2024 buy was EQT Corp: 208,251 shares worth $9.6M.
  • Bourgeon Capital Management added most to Pfizer in Q4 2024, an estimated $9.76M increase.
  • Bourgeon Capital Management's biggest Q4 2024 reduction was Amgen, cutting an estimated $4.22M.
  • Bourgeon Capital Management fully exited Organon & Co in Q4 2024, selling an estimated $6.77M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $536M portfolio in Q4 2024.
  • Bourgeon Capital Management opened 25 new positions and closed 12 in Q4 2024.
  • Bourgeon Capital Management's portfolio value rose 3% quarter-over-quarter to $536M.

Based on Bourgeon Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.