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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
CHTR icon
151
Charter Communications
CHTR
$18.8B
– –
-131
Closed -$50.9K
CL icon
152
Colgate-Palmolive
CL
$74.1B
– –
-283
Closed -$22.5K
CMC icon
153
Commercial Metals
CMC
$8.15B
– –
-168
Closed -$8.41K
CMCSA icon
154
Comcast
CMCSA
$89.3B
– –
-2,050
Closed -$89.9K
COMP icon
155
Compass
COMP
$9.4B
– –
-100
Closed -$376
CRH icon
156
CRH
CRH
$65B
– –
-21
Closed -$1.45K
CRM icon
157
Salesforce
CRM
$153B
– –
-322
Closed -$84.7K
CRSP icon
158
CRISPR Therapeutics
CRSP
$4.99B
– –
-550
Closed -$34.4K
CRWD icon
159
CrowdStrike
CRWD
$211B
– –
-117,712
Closed -$7.51M
CSCO icon
160
Cisco
CSCO
$476B
– –
-720
Closed -$36.4K
CTVA icon
161
Corteva
CTVA
$51.3B
– –
-1
Closed -$48
CTXR icon
162
Citius Pharmaceuticals
CTXR
$17.6M
– –
-60
Closed -$1.14K
CYBR
163
DELISTED
CyberArk
CYBR
– –
-1
Closed -$220
DB icon
164
Deutsche Bank
DB
$70.7B
– –
-67
Closed -$908
DD icon
165
DuPont de Nemours
DD
$19.5B
– –
-242
Closed -$23.4K
DE icon
166
Deere & Co
DE
$166B
– –
-19
Closed -$7.71K
DEO icon
167
Diageo
DEO
$51.6B
– –
-25
Closed -$3.64K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-740
Closed -$39.8K
DKNG icon
169
DraftKings
DKNG
$11B
– –
-9
Closed -$318
DLR icon
170
Digital Realty Trust
DLR
$71.3B
– –
-1,300
Closed -$175K
DMXF icon
171
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-480
Closed -$30.7K
DOW icon
172
Dow Inc
DOW
$21.9B
– –
-268
Closed -$14.7K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-625
Closed -$56.9K
DUK icon
174
Duke Energy
DUK
$96.6B
– –
-93
Closed -$9.03K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
– –
-97
Closed -$11.4K
5 6
7
8 9

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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.