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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
CHTR icon
151
Charter Communications
CHTR
$18.3B
$50.9K 0.01%
131
+90
+220% +$36.7K
TRV icon
152
Travelers Companies
TRV
$80.1B
$50.8K 0.01%
267
+2
+0.8% +$346
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$50.7K 0.01%
405
+5
+1% +$561
LYB icon
154
LyondellBasell Industries
LYB
$19.6B
$47.5K 0.01%
500
– –
LBPH
155
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$42.2K 0.01%
7,000
– –
NVS icon
156
Novartis
NVS
$293B
$41.4K 0.01%
410
+24
+6% +$2.32K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$113B
$40.5K 0.01%
374
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$40.2K 0.01%
255
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.4B
$39.8K 0.01%
740
– –
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$2.09B
$38.6K 0.01%
658
+200
+44% +$10.6K
IXC icon
161
iShares Global Energy ETF
IXC
$2.76B
$38.3K 0.01%
980
– –
NKE icon
162
Nike
NKE
$62.5B
$38K 0.01%
350
– –
SYK icon
163
Stryker
SYK
$129B
$37.4K 0.01%
+125
New +$35.1K
SII
164
Sprott
SII
$2.91B
$37.3K 0.01%
1,100
+100
+10% +$3.09K
WMB icon
165
Williams Companies
WMB
$88.4B
$36.9K 0.01%
1,060
– –
PZC
166
DELISTED
PIMCO California Municipal Income Fund III
PZC
$36.9K 0.01%
5,000
– –
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$36.8K 0.01%
152
– –
PG icon
168
Procter & Gamble
PG
$343B
$36.5K 0.01%
249
– –
CSCO icon
169
Cisco
CSCO
$480B
$36.4K 0.01%
720
+700
+3,500% +$35.8K
SO icon
170
Southern Company
SO
$106B
$35.8K 0.01%
511
– –
EFRA icon
171
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.85M
$35.1K 0.01%
1,200
– –
CRSP icon
172
CRISPR Therapeutics
CRSP
$5.1B
$34.4K 0.01%
550
+500
+1,000% +$27.6K
GEHC icon
173
GE HealthCare
GEHC
$31.8B
$32.5K 0.01%
420
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$32.4K 0.01%
301
– –
FSLR icon
175
First Solar
FSLR
$26.6B
$31.9K 0.01%
185
– –
5 6
7
8 9

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CCG
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TWM
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CIA
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MMPW
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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.