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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
+10.96%
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
$453M
AUM Growth
+$26.5M
Cap. Flow
-$12M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
135
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.66M
2
HUBB icon
Hubbell
HUBB
+$6.6M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.76M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$9.99M
2
CAT icon
Caterpillar
CAT
+$5.66M
3
GILD icon
Gilead Sciences
GILD
+$5.55M
4
RTX icon
RTX Corp
RTX
+$4.06M
5
NEE icon
NextEra Energy
NEE
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$87.8K 0.02%
248
+240
+3,000% +$78.2K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.1B
$86.3K 0.02%
+430
New +$77K
CRM icon
128
Salesforce
CRM
$153B
$84.7K 0.02%
322
+292
+973% +$66.1K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$81.9K 0.02%
2,407
– –
NTR icon
130
Nutrien
NTR
$32B
$78.9K 0.02%
+1,400
New +$79.1K
AER icon
131
AerCap
AER
$24.4B
$74.7K 0.02%
1,005
+1,000
+20,000% +$66K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$158B
$70.6K 0.02%
1,218
– –
OBDC icon
133
Blue Owl Capital
OBDC
$5.61B
$70.1K 0.02%
4,750
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.8B
$69.1K 0.02%
274
– –
AA icon
135
Alcoa
AA
$12.5B
$68K 0.02%
2,000
+1,000
+100% +$27.1K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$67K 0.01%
153
– –
VOR icon
137
Vor Biopharma
VOR
$1.28B
$66.3K 0.01%
1,473
+125
+9% +$5.16K
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$64.2K 0.01%
2,003
+60
+3% +$1.85K
TEL icon
139
TE Connectivity
TEL
$62.3B
$63.7K 0.01%
453
+2
+0.4% +$257
MRVL icon
140
Marvell Technology
MRVL
$189B
$61.5K 0.01%
1,020
+500
+96% +$27K
TZA icon
141
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$59.9K 0.01%
300
-415
-58% -$124K
BP icon
142
BP
BP
$109B
$59.8K 0.01%
1,689
+41
+2% +$1.5K
LCTU icon
143
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$59.1K 0.01%
1,130
+115
+11% +$5.62K
USXF icon
144
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$58.5K 0.01%
1,470
+135
+10% +$4.94K
SHOP icon
145
Shopify
SHOP
$191B
$58.4K 0.01%
750
– –
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$56.9K 0.01%
625
+60
+11% +$5.09K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$54.5K 0.01%
436
– –
AFL icon
148
Aflac
AFL
$64.5B
$54.2K 0.01%
657
+4
+0.6% +$322
ABBV icon
149
AbbVie
ABBV
$431B
$52.7K 0.01%
340
+240
+240% +$35K
BNY
150
Bank of New York Mellon
BNY
$108B
$52K 0.01%
1,000
– –
4 5
6
7 8

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CCG
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TWM
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Bourgeon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bourgeon Capital Management held 424 positions worth $453M, up 6.2% from $426M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2023 filing shows 25 new, 135 increased, 55 reduced and 23 closed positions. Its largest new stake was Hubbell: 21,941 shares worth $7.22M. The largest sale was Splunk Inc, an estimated $9.99M.

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 Q4 2023 buy was Hubbell: 21,941 shares worth $7.22M.
  • Bourgeon Capital Management added most to CSX Corp in Q4 2023, an estimated $6.66M increase.
  • Bourgeon Capital Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $5.55M.
  • Bourgeon Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $9.99M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $453M portfolio in Q4 2023.
  • Bourgeon Capital Management opened 25 new positions and closed 23 in Q4 2023.
  • Bourgeon Capital Management's portfolio value rose 6.2% quarter-over-quarter to $453M.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.