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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
+3.46%
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
$420M
AUM Growth
+$12.4M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.73%
Holding
384
New
10
Increased
69
Reduced
55
Closed
63

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12.2M
2
AMZN icon
Amazon
AMZN
+$6.39M
3
ACN icon
Accenture
ACN
+$6.21M
4
TER icon
Teradyne
TER
+$2.63M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$6.85M
2
NVDA icon
NVIDIA
NVDA
+$5.16M
3
ETN icon
Eaton
ETN
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.87M
5
CRWD icon
CrowdStrike
CRWD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 16.32%
3 Industrials 14.51%
4 Financials 12.89%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
$79.8K 0.02%
1,595
-925
-37% -$47.1K
FSLR icon
127
First Solar
FSLR
$27.5B
$79.4K 0.02%
365
– –
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$77.3K 0.02%
2,407
– –
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$75.4K 0.02%
1,470
– –
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$71.5K 0.02%
995
– –
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$159B
$67.2K 0.02%
1,218
– –
CRNX icon
132
Crinetics Pharmaceuticals
CRNX
$8.9B
$66.6K 0.02%
4,150
+1,500
+57% +$27.8K
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$62.2K 0.01%
2,175
+285
+15% +$9.01K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15B
$62.1K 0.01%
274
-7
-2% -$1.6K
LXU icon
135
LSB Industries
LXU
$686M
$62K 0.01%
6,000
– –
FTCH
136
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$61.4K 0.01%
12,500
+10,750
+614% +$58.3K
BP icon
137
BP
BP
$108B
$60.7K 0.01%
1,600
-20,000
-93% -$747K
TEL icon
138
TE Connectivity
TEL
$62.2B
$58.6K 0.01%
447
+2
+0.4% +$253
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$53.9K 0.01%
436
– –
CSX icon
140
CSX Corp
CSX
$93.2B
$52.5K 0.01%
1,752
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$51.1K 0.01%
465
+5
+1% +$564
PH icon
142
Parker-Hannifin
PH
$136B
$50.4K 0.01%
150
– –
V icon
143
Visa
V
$688B
$46.4K 0.01%
206
-38
-16% -$8.46K
BNY
144
Bank of New York Mellon
BNY
$107B
$45.4K 0.01%
1,000
– –
BIDU icon
145
Baidu
BIDU
$36.8B
$45.3K 0.01%
300
– –
TRV icon
146
Travelers Companies
TRV
$80.1B
$44.9K 0.01%
262
+1
+0.4% +$182
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$43.6K 0.01%
116
+16
+16% +$5.87K
SHEL icon
148
Shell
SHEL
$245B
$43.2K 0.01%
+750
New +$44.1K
NKE icon
149
Nike
NKE
$62.5B
$42.9K 0.01%
350
– –
AFL icon
150
Aflac
AFL
$62.9B
$41.7K 0.01%
646
+4
+0.6% +$274
4 5
6
7 8

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Bourgeon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bourgeon Capital Management held 384 positions worth $420M, up 3.1% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q1 2023 filing shows 10 new, 69 increased, 55 reduced and 63 closed positions. Its largest new stake was Agnico Eagle Mines: 31,500 shares worth $1.61M. The largest sale was Wabtec, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q1 2023 buy was Agnico Eagle Mines: 31,500 shares worth $1.61M.
  • Bourgeon Capital Management added most to PNC Financial Services in Q1 2023, an estimated $12.2M increase.
  • Bourgeon Capital Management's biggest Q1 2023 reduction was Wabtec, cutting an estimated $6.85M.
  • Bourgeon Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $899K.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $420M portfolio in Q1 2023.
  • Bourgeon Capital Management opened 10 new positions and closed 63 in Q1 2023.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.