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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
+9.82%
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
$511M
AUM Growth
+$58.6M
Cap. Flow
+$20.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.62%
Holding
406
New
5
Increased
79
Reduced
17
Closed
294

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.63M
2
FCX icon
Freeport-McMoran
FCX
+$5.23M
3
PWR icon
Quanta Services
PWR
+$4.33M
4
ACN icon
Accenture
ACN
+$3.72M
5
AMGN icon
Amgen
AMGN
+$3.42M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.51M
2
WAB icon
Wabtec
WAB
+$5.69M
3
QCOM icon
Qualcomm
QCOM
+$5.16M
4
APH icon
Amphenol
APH
+$2.18M
5
VLTO icon
Veralto
VLTO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 16.23%
3 Industrials 15.78%
4 Financials 13.57%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
126
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-36
Closed -$1.19K
ARKK icon
127
ARK Innovation ETF
ARKK
$6.01B
– –
-2,025
Closed -$106K
ARKW icon
128
ARK Web x.0 ETF
ARKW
$1.71B
– –
-16
Closed -$1.25K
ASML icon
129
ASML
ASML
$655B
– –
-11
Closed -$8.33K
AWR icon
130
American States Water
AWR
$3.4B
– –
-2,100
Closed -$169K
AZN icon
131
AstraZeneca
AZN
$250B
– –
-45
Closed -$6.06K
BABA icon
132
Alibaba
BABA
$304B
– –
-5
Closed -$388
BAX icon
133
Baxter International
BAX
$14B
– –
-533
Closed -$20.6K
BBAI.WS icon
134
BigBear.ai Holdings Warrant
BBAI.WS
$40.9M
– –
-666
Closed -$226
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-159
Closed -$1.45K
BCS icon
136
Barclays
BCS
$95B
– –
-152
Closed -$1.2K
BEP icon
137
Brookfield Renewable
BEP
$9.82B
– –
-28
Closed -$736
BHP icon
138
BHP
BHP
$223B
– –
-89
Closed -$6.08K
BNY
139
Bank of New York Mellon
BNY
$108B
– –
-1,000
Closed -$52K
BKNG icon
140
Booking.com
BKNG
$156B
– –
-200
Closed -$28.4K
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-117
Closed -$3.34K
BP icon
142
BP
BP
$109B
– –
-1,689
Closed -$59.8K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-62
Closed -$4.78K
BTI icon
144
British American Tobacco
BTI
$127B
– –
-66
Closed -$1.93K
BUD icon
145
AB InBev
BUD
$165B
– –
-28
Closed -$1.81K
BX icon
146
Blackstone
BX
$107B
– –
-216
Closed -$28.3K
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-17
Closed -$1.14K
CCI icon
148
Crown Castle
CCI
$31.9B
– –
-1,745
Closed -$201K
CHD icon
149
Church & Dwight Co
CHD
$24.5B
– –
-171
Closed -$16.1K
CHKP icon
150
Check Point Software Technologies
CHKP
$12.8B
– –
-5
Closed -$764
4 5
6
7 8

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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Bourgeon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bourgeon Capital Management held 406 positions worth $511M, up 13% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management deployed $20.3M of net new capital in Q1 2024, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Arhaus: 50,000 shares worth $770K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.16M trimmed.

  • Bourgeon Capital Management's largest Q1 2024 buy was Arhaus: 50,000 shares worth $770K.
  • Bourgeon Capital Management added most to Marvell Technology in Q1 2024, an estimated $8.63M increase.
  • Bourgeon Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $5.16M.
  • Bourgeon Capital Management fully exited CrowdStrike in Q1 2024, selling an estimated $7.51M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $511M portfolio in Q1 2024.
  • Bourgeon Capital Management opened 5 new positions and closed 294 in Q1 2024.
  • Bourgeon Capital Management's portfolio value rose 13% quarter-over-quarter to $511M.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.