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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
TWLO icon
151
Twilio
TWLO
$29.3B
$40K 0.01%
600
-11,200
-95% -$691K
PZC
152
DELISTED
PIMCO California Municipal Income Fund III
PZC
$38.8K 0.01%
5,000
– –
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$38.7K 0.01%
1,228
– –
HSY icon
154
Hershey
HSY
$36.8B
$38.2K 0.01%
150
– –
RIG icon
155
Transocean
RIG
$5.71B
$38.2K 0.01%
6,000
-24,000
-80% -$154K
CMCSA icon
156
Comcast
CMCSA
$89.3B
$37.9K 0.01%
1,000
– –
SPRO icon
157
Spero Therapeutics
SPRO
$73.5M
$37.1K 0.01%
25,600
+12,500
+95% +$20.9K
PG icon
158
Procter & Gamble
PG
$342B
$37K 0.01%
249
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.4B
$37K 0.01%
740
+250
+51% +$12.6K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$36.9K 0.01%
255
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$111B
$36.2K 0.01%
374
-230
-38% -$23K
SHOP icon
162
Shopify
SHOP
$190B
$36K 0.01%
750
– –
UNH icon
163
UnitedHealth
UNH
$367B
$35.9K 0.01%
76
– –
SO icon
164
Southern Company
SO
$107B
$35.6K 0.01%
511
– –
GEHC icon
165
GE HealthCare
GEHC
$31.8B
$34.5K 0.01%
+420
New +$30K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$33.2K 0.01%
301
– –
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$32.9K 0.01%
152
– –
NVS icon
168
Novartis
NVS
$293B
$32.2K 0.01%
350
– –
WMB icon
169
Williams Companies
WMB
$87.8B
$31.7K 0.01%
1,060
-100
-9% -$3.09K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$30.6K 0.01%
193
-123
-39% -$20.4K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.1B
$29.1K 0.01%
+350
New +$26.7K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$22.5B
$27.9K 0.01%
475
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$27.6K 0.01%
260
– –
RIO icon
174
Rio Tinto
RIO
$162B
$27.4K 0.01%
400
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$26.7K 0.01%
206
– –
5 6
7
8 9

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CCG
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MMPW
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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.